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
$3.85B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$28.5M
3
+$837K
4
AR icon
Antero Resources
AR
+$792K
5
FNV icon
Franco-Nevada
FNV
+$658K

Top Sells

1
+$280M
2
+$248M
3
+$45.8M
4
AAPL icon
Apple
AAPL
+$12M
5
MSFT icon
Microsoft
MSFT
+$10.4M

Sector Composition

1 Technology 6.78%
2 Healthcare 4.58%
3 Financials 4.11%
4 Consumer Discretionary 3.15%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.07M 0.03%
37,215
-7,249
227
$1.07M 0.03%
4,607
-848
228
$1.06M 0.03%
8,897
-4,915
229
$1.06M 0.03%
11,122
-2,047
230
$1.06M 0.03%
8,041
-1,682
231
$1.06M 0.03%
2,595
-496
232
$1.05M 0.03%
22,089
-12,354
233
$1.05M 0.03%
23,053
-4,259
234
$1.05M 0.03%
15,596
-8,829
235
$1.04M 0.03%
6,257
-3,495
236
$1.04M 0.03%
3,334
-683
237
$1.02M 0.03%
13,057
-2,552
238
$1.02M 0.03%
1,619
-294
239
$1.02M 0.03%
24,955
-4,630
240
$1.01M 0.03%
699
-137
241
$1.01M 0.03%
7,197
-1,330
242
$1M 0.03%
8,221
-1,589
243
$1M 0.03%
25,657
+3,676
244
$997K 0.03%
5,068
-929
245
$994K 0.03%
20,324
-3,984
246
$985K 0.03%
12,747
-1,959
247
$984K 0.03%
14,234
-8,538
248
$978K 0.03%
30,186
-5,585
249
$978K 0.03%
14,694
-8,292
250
$971K 0.03%
14,810
-2,401
8 9
10
11 12