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
451
$988K 0.02%
12,445
+7,669
452
$988K 0.02%
27,569
+16,541
453
$977K 0.02%
800
454
$977K 0.02%
57,075
-74
455
$975K 0.02%
5,695
+82
456
$974K 0.02%
13,925
-28
457
$973K 0.02%
35,666
+9,000
458
$965K 0.02%
11,936
+7,117
459
$965K 0.02%
16,716
-42
460
$961K 0.02%
55,731
+114
461
$955K 0.02%
8,862
-117
462
$952K 0.02%
33,816
+20,584
463
$951K 0.02%
11,120
+6,856
464
$951K 0.02%
26,421
+16,231
465
$944K 0.02%
37,376
+22,972
466
$943K 0.02%
12,569
+295
467
$939K 0.02%
12,608
-8
468
$935K 0.02%
11,752
+7,176
469
$933K 0.02%
126,385
+425
470
$932K 0.02%
14,267
+36
471
$931K 0.02%
30,537
-67
472
$930K 0.02%
17,688
+10,778
473
$930K 0.02%
17,727
+10,903
474
$929K 0.02%
40,895
-102
475
$927K 0.02%
29,264
-125
17 18
19
20 21