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
401
$1.13M 0.02%
12,290
+7,533
402
$1.13M 0.02%
27,347
+17,130
403
$1.12M 0.02%
6,276
+3,851
404
$1.12M 0.02%
32,669
+19,974
405
$1.12M 0.02%
14,817
+9,175
406
$1.1M 0.02%
23,394
+87
407
$1.1M 0.02%
15,874
-32
408
$1.1M 0.02%
2,622
-1,998
409
$1.1M 0.02%
22,994
+14,088
410
$1.1M 0.02%
8,913
+5,479
411
$1.09M 0.02%
9,244
-23
412
$1.09M 0.02%
34,389
-88
413
$1.09M 0.02%
7,285
+4,480
414
$1.08M 0.02%
12,855
-537,459
415
$1.08M 0.02%
16,375
+10,151
416
$1.08M 0.02%
23,030
+13,911
417
$1.08M 0.02%
7,015
+4,311
418
$1.08M 0.02%
30,383
+18,683
419
$1.07M 0.02%
6,479
-6
420
$1.07M 0.02%
10,253
+6,303
421
$1.07M 0.02%
20,818
+12,800
422
$1.07M 0.02%
15,349
+9,425
423
$1.07M 0.02%
27,446
+18,190
424
$1.06M 0.02%
23,336
-157
425
$1.06M 0.02%
26,659
+16,402
15 16
17
18 19