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
551
$465K 0.01%
5,788
-1,069
552
$465K 0.01%
9,609
-1,772
553
$464K 0.01%
2,872
-1,609
554
$464K 0.01%
14,121
-3,773
555
$463K 0.01%
6,543
-1,314
556
$463K 0.01%
2,959
-1,717
557
$459K 0.01%
2,538
-480
558
$458K 0.01%
7,790
-4,357
559
$458K 0.01%
5,028
-932
560
$457K 0.01%
2,379
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561
$456K 0.01%
13,149
-7,371
562
$455K 0.01%
11,541
-2,191
563
$454K 0.01%
5,032
-2,822
564
$454K 0.01%
9,111
-1,685
565
$453K 0.01%
3,409
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566
$453K 0.01%
7,194
-1,331
567
$453K 0.01%
2,596
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$451K 0.01%
4,284
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569
$451K 0.01%
12,835
-5,886
570
$449K 0.01%
3,303
-1,845
571
$448K 0.01%
5,293
-2,965
572
$447K 0.01%
14,241
-7,983
573
$446K 0.01%
12,083
-7,027
574
$446K 0.01%
3,867
-1,313
575
$445K 0.01%
3,292
-1,854
21 22
23
24 25