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
476
$529K 0.01%
3,341
-616
477
$526K 0.01%
20,633
-11,607
478
$525K 0.01%
14,388
-8,661
479
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10,860
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480
$524K 0.01%
6,149
-1,252
481
$522K 0.01%
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-2,242
482
$521K 0.01%
7,095
-25,625
483
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1,994
-1,115
484
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6,391
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485
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12,420
-7,060
486
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7,076
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487
$518K 0.01%
15,300
-8,600
488
$518K 0.01%
4,988
-1,087
489
$518K 0.01%
2,530
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490
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25,079
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491
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492
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4,945
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2,449
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494
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12,311
-6,898
495
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6,188
-1,144
496
$511K 0.01%
17,781
-10,086
497
$511K 0.01%
5,226
-19,828
498
$509K 0.01%
29,241
-5,400
499
$509K 0.01%
5,042
-3,043
500
$508K 0.01%
15,089
-8,509
18 19
20
21 22