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
301
$1.48M 0.03%
25,855
-962
302
$1.48M 0.03%
54,015
+33,183
303
$1.48M 0.03%
14,732
+9,025
304
$1.46M 0.03%
13,427
+674
305
$1.45M 0.03%
17,916
-476,431
306
$1.45M 0.03%
17,887
+10,886
307
$1.44M 0.03%
6,480
-69,849
308
$1.44M 0.03%
18,269
+11,148
309
$1.43M 0.03%
21,072
+12,888
310
$1.43M 0.03%
4,954
+2,934
311
$1.43M 0.03%
26,629
+16,564
312
$1.41M 0.03%
34,472
+21,258
313
$1.41M 0.03%
18,549
+11,291
314
$1.41M 0.03%
14,530
+8,930
315
$1.41M 0.03%
23,716
+14,595
316
$1.4M 0.03%
19,318
+10,751
317
$1.4M 0.03%
2,659
-12
318
$1.39M 0.03%
17,994
+1,143
319
$1.39M 0.03%
42,066
+25,863
320
$1.39M 0.03%
15,019
-181
321
$1.39M 0.03%
11,920
+7,446
322
$1.39M 0.03%
11,781
+7,236
323
$1.39M 0.03%
24,407
-54
324
$1.38M 0.03%
20,368
-41
325
$1.38M 0.03%
5,801
+3,417
11 12
13
14 15