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
301
$796K 0.02%
5,951
-3,310
302
$795K 0.02%
5,730
-3,212
303
$794K 0.02%
11,495
-6,361
304
$792K 0.02%
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305
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24,591
-13,786
306
$785K 0.02%
5,411
-1,111
307
$784K 0.02%
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308
$782K 0.02%
3,515
-1,956
309
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14,871
-8,333
310
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17,310
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311
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312
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313
$772K 0.02%
5,343
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314
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2,172
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315
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316
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318
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319
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8,076
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320
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16,104
-9,290
321
$762K 0.02%
9,902
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322
$762K 0.02%
23,859
-4,399
323
$761K 0.02%
11,969
-2,198
324
$759K 0.02%
36,352
-20,378
325
$758K 0.02%
4,243
-780
11 12
13
14 15