NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.91B
1-Year Est. Return 15.56%
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.75B
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$729M
2
+$343M
3
+$36.6M
4
MSFT icon
Microsoft
MSFT
+$27.1M
5
XOM icon
Exxon Mobil
XOM
+$22M

Top Sells

1
+$159M
2
+$89.9M
3
+$84.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$82.3M
5
CMCSA icon
Comcast
CMCSA
+$81.5M

Sector Composition

1 Technology 6.9%
2 Financials 6.82%
3 Healthcare 5.74%
4 Industrials 4.54%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.2M 0.05%
29,427
+17,962
227
$2.2M 0.05%
23,814
-1,713
228
$2.19M 0.05%
78,377
-1,440,063
229
$2.17M 0.05%
49,606
+30,486
230
$2.16M 0.05%
43,494
+26,540
231
$2.14M 0.05%
31,791
+24,517
232
$2.14M 0.05%
24,514
+15,079
233
$2.14M 0.05%
42,334
+25,628
234
$2.12M 0.04%
52,312
+32,099
235
$2.1M 0.04%
50,051
+30,750
236
$2.09M 0.04%
42,828
-888,554
237
$2.08M 0.04%
67,573
+41,516
238
$2.07M 0.04%
15,205
+9,346
239
$2.07M 0.04%
50,253
+30,875
240
$2.06M 0.04%
52,492
+32,253
241
$2.04M 0.04%
52,017
+31,975
242
$2M 0.04%
18,224
+11,201
243
$1.99M 0.04%
23,401
+14,330
244
$1.98M 0.04%
122,172
+75,184
245
$1.97M 0.04%
15,349
+9,304
246
$1.96M 0.04%
80,226
+48,006
247
$1.95M 0.04%
42,959
+26,395
248
$1.94M 0.04%
52,986
+31,592
249
$1.94M 0.04%
21,857
+13,366
250
$1.93M 0.04%
26,571
+16,332
8 9
10
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