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
551
$775K 0.02%
29,312
-54
552
$774K 0.02%
10,400
-17
553
$772K 0.02%
10,626
+6,442
554
$772K 0.02%
16,368
+9,925
555
$771K 0.02%
5,329
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556
$769K 0.02%
31,875
+19,609
557
$769K 0.02%
10,084
-26
558
$766K 0.02%
12,488
+8,135
559
$765K 0.02%
7,855
+4,757
560
$763K 0.02%
33,885
+20,706
561
$763K 0.02%
19,532
-51
562
$758K 0.02%
15,536
-111
563
$754K 0.02%
15,524
+238
564
$752K 0.02%
34,842
-236
565
$747K 0.02%
8,620
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$747K 0.02%
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$745K 0.02%
30,397
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$744K 0.02%
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$744K 0.02%
50,391
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570
$742K 0.02%
18,894
-23
571
$741K 0.02%
42,030
-64
572
$735K 0.02%
23,409
-149
573
$732K 0.02%
24,079
+14,608
574
$722K 0.02%
28,250
-134
575
$721K 0.02%
18,598
+12,122
21 22
23
24 25