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
526
$491K 0.01%
4,385
-811
527
$491K 0.01%
7,476
-4,186
528
$488K 0.01%
10,006
-5,576
529
$487K 0.01%
27,106
-15,195
530
$487K 0.01%
9,754
-5,689
531
$484K 0.01%
3,414
-1,995
532
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533
$482K 0.01%
7,823
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534
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2,278
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15,101
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536
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537
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538
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29,851
-16,629
539
$477K 0.01%
3,546
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540
$476K 0.01%
13,875
-8,393
541
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1,778
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544
$473K 0.01%
1,524
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$472K 0.01%
3,940
-762
546
$470K 0.01%
10,076
-2,052
547
$469K 0.01%
10,979
-6,152
548
$468K 0.01%
10,672
-2,152
549
$466K 0.01%
5,457
-2,796
550
$466K 0.01%
3,108
-11,209
20 21
22
23 24