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
476
$923K 0.02%
17,911
+10,966
477
$919K 0.02%
10,535
+6,394
478
$919K 0.02%
25,772
+159
479
$916K 0.02%
17,285
+10,585
480
$913K 0.02%
166,000
481
$912K 0.02%
37,887
+24,412
482
$912K 0.02%
17,261
-134
483
$911K 0.02%
24,815
-62
484
$909K 0.02%
24,221
+15,101
485
$908K 0.02%
13,998
-55
486
$907K 0.02%
13,387
+8,193
487
$905K 0.02%
24,708
+467
488
$904K 0.02%
17,500
-144
489
$901K 0.02%
21,933
-255
490
$900K 0.02%
12,490
+3
491
$898K 0.02%
134,112
-3,368
492
$894K 0.02%
31,540
+19,291
493
$893K 0.02%
7,623
-16
494
$892K 0.02%
19,461
+11,941
495
$891K 0.02%
17,514
+10,758
496
$891K 0.02%
66,115
+40,685
497
$890K 0.02%
20,735
+974
498
$886K 0.02%
11,166
+6,893
499
$886K 0.02%
39,643
+24,291
500
$886K 0.02%
6,892
+105
18 19
20
21 22