NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
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 6.91%
2 Financials 6.82%
3 Healthcare 5.74%
4 Industrials 4.52%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.1M 0.36%
286,700
-1,247,164
27
$16.3M 0.34%
384,296
+149,959
28
$15.8M 0.33%
1,009,585
+617,697
29
$15.8M 0.33%
497,601
+305,712
30
$15.8M 0.33%
475,348
-2,455,988
31
$15.7M 0.33%
122,239
+74,778
32
$15.5M 0.33%
142,379
-826,408
33
$15.4M 0.32%
186,629
+113,957
34
$15.1M 0.32%
1,555,459
35
$15M 0.32%
399,748
-165,602
36
$13.7M 0.29%
90,011
+54,768
37
$13.6M 0.29%
146,275
+89,328
38
$13.6M 0.29%
287,435
-595,768
39
$13.2M 0.28%
94,222
+57,949
40
$12.3M 0.26%
74,037
+45,378
41
$11.7M 0.25%
297,746
+179,002
42
$11.5M 0.24%
375,482
+5,524
43
$11.1M 0.23%
149,710
+55,945
44
$10.8M 0.23%
137,584
+84,573
45
$10.8M 0.23%
449,853
+275,061
46
$10.5M 0.22%
71,515
+43,842
47
$10.3M 0.22%
130,557
+79,746
48
$10.2M 0.21%
161,116
-118,797
49
$9.99M 0.21%
145,792
+89,750
50
$9.74M 0.21%
84,425
+50,932
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