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
401
$624K 0.02%
11,788
-7,707
402
$621K 0.02%
7,653
-4,290
403
$620K 0.02%
5,714
-3,190
404
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5,146
-3,073
405
$618K 0.02%
4,198
-776
406
$617K 0.02%
55,342
-31,168
407
$616K 0.02%
7,643
-1,380
408
$614K 0.02%
8,451
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409
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+3,490
410
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15,435
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411
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24,712
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412
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413
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21,673
-12,138
414
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415
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416
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417
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11,627
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418
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102,131
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419
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4,032
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420
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4,398
-934
421
$595K 0.02%
5,693
-3,575
422
$595K 0.02%
10,389
-5,817
423
$594K 0.02%
6,067
-3,396
424
$594K 0.02%
2,890
-577
425
$592K 0.02%
21,709
-12,249
15 16
17
18 19