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
326
$1.37M 0.03%
37,360
+22,976
327
$1.37M 0.03%
23,051
+14,114
328
$1.37M 0.03%
16,295
+1,300
329
$1.36M 0.03%
26,461
+16,176
330
$1.36M 0.03%
25,078
+15,397
331
$1.36M 0.03%
35,416
+21,780
332
$1.35M 0.03%
29,834
+22
333
$1.33M 0.03%
17,883
+234
334
$1.33M 0.03%
12,559
-30
335
$1.33M 0.03%
13,886
+8,524
336
$1.32M 0.03%
83,822
+51,484
337
$1.32M 0.03%
42,600
+26,210
338
$1.32M 0.03%
54,154
+33,275
339
$1.32M 0.03%
20,635
+12,653
340
$1.32M 0.03%
16,227
-21
341
$1.32M 0.03%
17,600
+10,830
342
$1.31M 0.03%
120,894
+73,124
343
$1.31M 0.03%
19,348
+11,919
344
$1.31M 0.03%
34,352
+21,129
345
$1.3M 0.03%
107,063
+74,926
346
$1.29M 0.03%
25,314
-67,374
347
$1.27M 0.03%
7,583
+57
348
$1.27M 0.03%
51,392
+31,212
349
$1.27M 0.03%
15,519
-38
350
$1.26M 0.03%
32,573
-48
12 13
14
15 16