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
451
$553K 0.01%
8,993
-5,149
452
$553K 0.01%
9,483
-5,389
453
$552K 0.01%
3,487
-2,034
454
$552K 0.01%
9,234
-5,176
455
$552K 0.01%
2,687
-1,492
456
$548K 0.01%
9,024
-5,058
457
$546K 0.01%
2,320
-430
458
$543K 0.01%
15,824
-9,045
459
$543K 0.01%
21,681
-12,580
460
$543K 0.01%
3,868
-707
461
$542K 0.01%
3,325
-1,936
462
$541K 0.01%
20,986
-1,455
463
$541K 0.01%
8,527
-5,382
464
$540K 0.01%
2,364
-439
465
$540K 0.01%
18,205
-3,332
466
$539K 0.01%
19,904
-5,263
467
$538K 0.01%
5,568
-3,121
468
$538K 0.01%
1,924
-1,179
469
$536K 0.01%
8,466
-4,746
470
$535K 0.01%
16,383
-9,183
471
$535K 0.01%
18,450
-10,858
472
$534K 0.01%
6,052
-3,389
473
$532K 0.01%
7,164
-3,962
474
$531K 0.01%
4,654
-2,613
475
$530K 0.01%
3,835
-718
17 18
19
20 21