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
276
$1.65M 0.03%
12,430
+2
277
$1.65M 0.03%
60,402
+678
278
$1.64M 0.03%
38,185
-909,569
279
$1.64M 0.03%
24,590
+15,122
280
$1.63M 0.03%
7,268
+4,463
281
$1.63M 0.03%
36,859
-525,528
282
$1.6M 0.03%
12,809
+7,875
283
$1.59M 0.03%
57,769
+35,531
284
$1.59M 0.03%
15,970
-107,177
285
$1.59M 0.03%
11,806
+7,267
286
$1.57M 0.03%
24,229
-11
287
$1.57M 0.03%
12,803
+7,832
288
$1.56M 0.03%
11,517
+6,951
289
$1.56M 0.03%
31,495
-66,371
290
$1.55M 0.03%
75,819
+46,528
291
$1.55M 0.03%
26,061
-150
292
$1.53M 0.03%
32,981
+17,750
293
$1.53M 0.03%
60,901
+37,542
294
$1.52M 0.03%
29,026
+16,221
295
$1.52M 0.03%
42,508
+26,159
296
$1.52M 0.03%
32,205
+19,702
297
$1.51M 0.03%
+47,169
298
$1.51M 0.03%
26,036
-11,966
299
$1.5M 0.03%
158,550
+97,670
300
$1.5M 0.03%
13,164
+8,084
10 11
12
13 14