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
376
$662K 0.02%
4,475
-2,505
377
$660K 0.02%
20,096
-3,720
378
$660K 0.02%
4,034
-2,346
379
$658K 0.02%
1,946
-371
380
$657K 0.02%
69,260
-12,790
381
$654K 0.02%
3,232
-677
382
$654K 0.02%
2,175
-1,207
383
$653K 0.02%
4,410
-2,717
384
$653K 0.02%
1,975
-1,109
385
$652K 0.02%
10,624
-1,965
386
$651K 0.02%
7,854
-1,449
387
$648K 0.02%
6,067
-1,147
388
$646K 0.02%
12,447
-8,536
389
$644K 0.02%
6,092
-3,490
390
$644K 0.02%
40,328
-7,931
391
$638K 0.02%
4,479
-833
392
$638K 0.02%
1,863
-361
393
$638K 0.02%
45,218
-8,348
394
$633K 0.02%
26,191
-15,304
395
$632K 0.02%
8,216
-1,902
396
$631K 0.02%
29,288
-5,417
397
$629K 0.02%
27,756
-15,524
398
$629K 0.02%
10,660
-1,912
399
$627K 0.02%
18,609
-3,429
400
$624K 0.02%
5,648
-1,045
14 15
16
17 18