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
326
$757K 0.02%
16,541
-9,038
327
$756K 0.02%
9,969
-2,033
328
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5,516
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329
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-9,039
330
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331
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3,837
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332
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27,745
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333
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16,375
-9,610
334
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3,812
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335
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336
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337
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338
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4,165
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339
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340
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341
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342
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344
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23,066
-4,430
345
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18,647
-10,402
346
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17,024
-3,137
347
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2,984
-1,673
348
$714K 0.02%
6,073
-1,123
349
$712K 0.02%
14,714
-2,818
350
$712K 0.02%
12,513
-7,386
12 13
14
15 16