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
376
$1.21M 0.03%
24,881
-937,555
377
$1.2M 0.03%
41,557
+25,548
378
$1.19M 0.03%
114,356
+70,272
379
$1.19M 0.03%
27,958
-68
380
$1.19M 0.03%
48,190
+31,741
381
$1.19M 0.03%
11,032
-29
382
$1.19M 0.03%
46,018
+28,279
383
$1.18M 0.02%
24,004
+14,748
384
$1.18M 0.02%
33,311
+4,723
385
$1.17M 0.02%
15,199
+9,325
386
$1.16M 0.02%
13,753
+8,355
387
$1.16M 0.02%
23,065
+14,016
388
$1.16M 0.02%
27,605
+16,956
389
$1.16M 0.02%
13,524
-94
390
$1.15M 0.02%
7,642
+4,705
391
$1.15M 0.02%
4,342
+2,676
392
$1.14M 0.02%
73,456
+44,927
393
$1.14M 0.02%
22,467
-52
394
$1.14M 0.02%
11,128
+52
395
$1.14M 0.02%
22,764
+13,986
396
$1.14M 0.02%
7,000
-58
397
$1.13M 0.02%
33,784
+20,778
398
$1.13M 0.02%
19,009
+11,681
399
$1.13M 0.02%
30,518
+18,751
400
$1.13M 0.02%
7,874
+4,828
14 15
16
17 18