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
351
$712K 0.02%
24,515
-13,990
352
$710K 0.02%
17,307
-9,845
353
$710K 0.02%
12,348
-7,514
354
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4,385
-809
355
$706K 0.02%
21,512
-3,974
356
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17,007
-3,397
357
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358
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5,774
-3,284
359
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4,392
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360
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-7,912
361
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8,420
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363
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38,080
-21,332
364
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3,345
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365
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6,075
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367
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35,220
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368
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369
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11,868
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370
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23,077
-4,266
371
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12,696
-7,385
372
$668K 0.02%
4,987
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373
$667K 0.02%
11,333
-6,512
374
$664K 0.02%
6,042
-3,394
375
$663K 0.02%
12,691
-2,284
13 14
15
16 17