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
351
$1.26M 0.03%
15,547
+9,645
352
$1.26M 0.03%
7,972
+4,882
353
$1.26M 0.03%
9,397
+5,790
354
$1.26M 0.03%
24,182
+241
355
$1.26M 0.03%
8,310
-348
356
$1.26M 0.03%
25,532
-168
357
$1.26M 0.03%
15,053
+34
358
$1.26M 0.03%
14,228
-15
359
$1.26M 0.03%
16,494
+10,433
360
$1.25M 0.03%
6,236
+3,806
361
$1.24M 0.03%
7,256
-281,568
362
$1.24M 0.03%
31,396
+19,286
363
$1.24M 0.03%
21,859
-42
364
$1.24M 0.03%
34,768
+20,708
365
$1.24M 0.03%
5,499
+3,345
366
$1.24M 0.03%
8,057
-61
367
$1.23M 0.03%
22,926
-8
368
$1.23M 0.03%
13,110
+10
369
$1.23M 0.03%
124,178
+75,851
370
$1.23M 0.03%
42,909
-437
371
$1.22M 0.03%
13,007
-29
372
$1.22M 0.03%
25,485
+15,693
373
$1.22M 0.03%
144,050
+88,300
374
$1.22M 0.03%
12,957
+360
375
$1.21M 0.03%
7,464
+4,565
13 14
15
16 17