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
26
$9.04M 0.23%
24,719
-4,572
27
$9.01M 0.23%
175,933
-32,520
28
$8.96M 0.23%
55,428
-10,243
29
$8.82M 0.23%
79,464
-14,627
30
$8.48M 0.22%
70,479
-14,230
31
$7.8M 0.2%
43,181
-8,078
32
$7.76M 0.2%
121,985
-22,577
33
$7.25M 0.19%
218,753
-40,893
34
$7.1M 0.18%
126,930
-23,070
35
$6.77M 0.18%
12,293
-2,259
36
$6.33M 0.16%
13,871
-2,581
37
$6.27M 0.16%
132,708
-26,118
38
$6.13M 0.16%
128,690
-25,113
39
$6.05M 0.16%
22,955
-4,371
40
$6M 0.16%
54,649
-10,395
41
$5.45M 0.14%
23,163
-4,267
42
$5.21M 0.14%
62,282
-10,693
43
$5.19M 0.13%
131,631
-24,354
44
$4.97M 0.13%
30,325
-4,531
45
$4.96M 0.13%
57,138
-10,573
46
$4.93M 0.13%
119,429
-21,453
47
$4.9M 0.13%
14,571
-2,812
48
$4.79M 0.12%
66,639
-12,668
49
$4.73M 0.12%
135,209
-28,356
50
$4.7M 0.12%
28,445
-5,492
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