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
576
$720K 0.02%
10,692
+6,570
577
$719K 0.02%
9,189
+5,546
578
$718K 0.02%
32,906
-101
579
$716K 0.02%
6,621
-60
580
$716K 0.02%
14,265
-30
581
$714K 0.02%
11,304
+6,945
582
$711K 0.02%
116,310
+71,464
583
$711K 0.02%
12,331
-123
584
$711K 0.02%
11,985
-17
585
$710K 0.01%
28,764
-39
586
$709K 0.01%
12,654
-12
587
$707K 0.01%
13,776
-523,593
588
$706K 0.01%
8,695
+5,306
589
$705K 0.01%
12,652
+7,786
590
$704K 0.01%
23,295
-55
591
$704K 0.01%
11,020
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592
$703K 0.01%
25,688
+24
593
$702K 0.01%
18,143
+11,157
594
$701K 0.01%
22,636
+13,196
595
$697K 0.01%
18,212
-1,085,346
596
$697K 0.01%
7,650
-33
597
$697K 0.01%
8,224
+347
598
$689K 0.01%
21,169
-498
599
$686K 0.01%
34,750
-116
600
$685K 0.01%
9,519
+101
22 23
24
25 26