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
501
$508K 0.01%
8,669
-4,954
502
$507K 0.01%
10,251
-5,746
503
$506K 0.01%
3,186
-1,802
504
$505K 0.01%
13,461
-7,534
505
$505K 0.01%
4,680
-2,622
506
$505K 0.01%
12,462
-6,975
507
$504K 0.01%
2,291
-1,284
508
$504K 0.01%
4,926
-987
509
$504K 0.01%
6,280
-1,163
510
$503K 0.01%
9,839
-1,835
511
$502K 0.01%
9,583
-5,460
512
$496K 0.01%
1,752
-315
513
$496K 0.01%
4,609
-2,585
514
$495K 0.01%
2,332
-1,294
515
$495K 0.01%
12,379
-6,937
516
$495K 0.01%
10,298
-1,906
517
$495K 0.01%
8,954
-5,016
518
$495K 0.01%
3,688
-666
519
$495K 0.01%
15,236
-8,661
520
$494K 0.01%
5,579
-3,134
521
$494K 0.01%
1,398
-254
522
$493K 0.01%
2,976
-1,749
523
$493K 0.01%
3,948
-731
524
$492K 0.01%
35,739
-19,973
525
$492K 0.01%
3,409
-1,903
19 20
21
22 23