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
526
$839K 0.02%
10,838
-65
527
$839K 0.02%
25,964
+15,813
528
$838K 0.02%
65,206
+40,065
529
$836K 0.02%
10,999
+6,759
530
$832K 0.02%
16,310
-37
531
$827K 0.02%
29,551
+18,418
532
$823K 0.02%
15,799
-17
533
$822K 0.02%
35,955
+516
534
$820K 0.02%
23,215
+14,137
535
$818K 0.02%
19,491
-36
536
$816K 0.02%
6,550
+3,994
537
$814K 0.02%
17,205
+10,525
538
$811K 0.02%
6,747
+10
539
$807K 0.02%
10,152
-89
540
$806K 0.02%
41,262
+390
541
$802K 0.02%
12,177
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542
$795K 0.02%
10,264
-62,895
543
$791K 0.02%
14,635
-28
544
$789K 0.02%
20,252
+322
545
$788K 0.02%
27,076
+16,441
546
$787K 0.02%
26,467
-10
547
$787K 0.02%
19,525
+12,175
548
$782K 0.02%
59,296
+11,436
549
$777K 0.02%
17,768
+10,758
550
$776K 0.02%
25,988
-354
20 21
22
23 24