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
426
$1.06M 0.02%
107,394
+76,917
427
$1.06M 0.02%
24,479
+13,313
428
$1.06M 0.02%
6,738
+37
429
$1.05M 0.02%
19,238
+12,400
430
$1.05M 0.02%
15,845
-216
431
$1.05M 0.02%
41,976
-74
432
$1.05M 0.02%
222,000
433
$1.04M 0.02%
27,308
+16,553
434
$1.03M 0.02%
31,086
+19,794
435
$1.02M 0.02%
624
-7
436
$1.02M 0.02%
14,139
+8,688
437
$1.02M 0.02%
33,699
+20,712
438
$1.02M 0.02%
25,269
-44
439
$1.02M 0.02%
4,983
+7
440
$1.01M 0.02%
26,734
-182,494
441
$1.01M 0.02%
33,516
+20,922
442
$1.01M 0.02%
18,943
+11,547
443
$1.01M 0.02%
27,596
+16,990
444
$1M 0.02%
15,716
-104
445
$1M 0.02%
48,252
+29,513
446
$997K 0.02%
10,683
+6,553
447
$995K 0.02%
14,119
+8,672
448
$991K 0.02%
8,961
+18
449
$990K 0.02%
42,608
+26,180
450
$989K 0.02%
14,613
+8,942
16 17
18
19 20