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
501
$885K 0.02%
17,814
+10,967
502
$885K 0.02%
16,981
+165
503
$885K 0.02%
7,780
-9
504
$885K 0.02%
33,344
-102
505
$884K 0.02%
7,485
-219
506
$882K 0.02%
18,824
-178
507
$877K 0.02%
19,796
+8
508
$877K 0.02%
7,937
+4,844
509
$874K 0.02%
126,452
+15,486
510
$873K 0.02%
5,746
+3,527
511
$870K 0.02%
11,240
-32
512
$867K 0.02%
49,386
-478
513
$863K 0.02%
10,957
-23
514
$862K 0.02%
22,491
+13,863
515
$860K 0.02%
15,156
-239
516
$859K 0.02%
17,011
+47
517
$856K 0.02%
28,195
+16,217
518
$856K 0.02%
22,925
+1,581
519
$856K 0.02%
88,448
-682,974
520
$854K 0.02%
19,648
+12,142
521
$853K 0.02%
11,801
-542
522
$853K 0.02%
31,957
+18,171
523
$852K 0.02%
9,767
+25
524
$847K 0.02%
34,646
+21,299
525
$840K 0.02%
28,277
+2,114
19 20
21
22 23