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
251
$1.93M 0.04%
14,062
+9,090
252
$1.92M 0.04%
52,426
+30,367
253
$1.87M 0.04%
31,225
+19,184
254
$1.84M 0.04%
23,326
+14,339
255
$1.84M 0.04%
34,860
-63,512
256
$1.84M 0.04%
31,745
+19,515
257
$1.84M 0.04%
29,735
+18,254
258
$1.83M 0.04%
14,882
-102,466
259
$1.83M 0.04%
10,026
+6,166
260
$1.83M 0.04%
102,730
+63,167
261
$1.81M 0.04%
57,570
+35,329
262
$1.8M 0.04%
15,510
+9,445
263
$1.8M 0.04%
87,000
264
$1.79M 0.04%
25,644
+14,816
265
$1.79M 0.04%
16,552
-343,950
266
$1.76M 0.04%
50,792
-82,189
267
$1.74M 0.04%
15,419
-47
268
$1.72M 0.04%
21,029
+12,657
269
$1.71M 0.04%
26,400
+16,258
270
$1.7M 0.04%
31,383
+19,282
271
$1.68M 0.04%
29,397
+17,456
272
$1.68M 0.04%
18,342
+11,252
273
$1.66M 0.04%
20,857
+12,815
274
$1.66M 0.04%
13,248
+8,111
275
$1.66M 0.04%
30,514
-29
9 10
11
12 13