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
276
$874K 0.02%
9,810
-1,935
277
$869K 0.02%
5,700
-1,051
278
$865K 0.02%
4,901
-929
279
$860K 0.02%
13,044
-7,308
280
$850K 0.02%
12,460
-7,407
281
$849K 0.02%
35,902
-6,786
282
$845K 0.02%
13,554
-2,537
283
$842K 0.02%
8,474
-1,820
284
$841K 0.02%
14,407
-7,979
285
$841K 0.02%
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286
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22,498
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287
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288
$838K 0.02%
7,991
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289
$838K 0.02%
8,563
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290
$837K 0.02%
+20,783
291
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292
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6,438
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293
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12,500
-7,024
294
$823K 0.02%
12,684
-7,148
295
$821K 0.02%
50,463
-8,974
296
$818K 0.02%
26,862
-4,918
297
$809K 0.02%
4,779
-2,674
298
$806K 0.02%
5,680
-1,128
299
$805K 0.02%
15,800
-2,906
300
$796K 0.02%
3,672
-679
10 11
12
13 14