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
426
$592K 0.02%
3,545
-2,000
427
$592K 0.02%
19,731
-3,651
428
$591K 0.02%
1,802
-330
429
$590K 0.02%
12,229
-6,846
430
$587K 0.02%
1,469
-272
431
$585K 0.02%
7,826
-1,448
432
$585K 0.02%
32,799
-18,219
433
$583K 0.02%
8,174
-4,872
434
$582K 0.02%
13,524
-7,580
435
$581K 0.02%
15,021
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436
$581K 0.02%
17,733
-10,359
437
$578K 0.02%
6,532
-1,208
438
$576K 0.02%
9,097
-1,682
439
$574K 0.01%
9,836
-5,494
440
$571K 0.01%
8,543
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441
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49,492
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442
$569K 0.01%
5,701
-1,054
443
$568K 0.01%
3,619
-668
444
$566K 0.01%
5,102
-2,940
445
$565K 0.01%
9,076
-1,680
446
$564K 0.01%
12,529
-2,317
447
$563K 0.01%
6,192
-3,463
448
$559K 0.01%
22,362
-13,424
449
$558K 0.01%
3,570
-761
450
$555K 0.01%
3,957
-732
16 17
18
19 20