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
576
$444K 0.01%
12,717
-7,108
577
$442K 0.01%
8,905
-4,992
578
$440K 0.01%
38,895
-21,799
579
$438K 0.01%
95
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580
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20,648
-11,575
581
$435K 0.01%
4,022
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582
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7,868
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583
$433K 0.01%
6,126
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584
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585
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+10,578
586
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14,309
-8,017
587
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2,029
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10,156
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589
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590
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20,276
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14,355
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6,036
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8,532
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$425K 0.01%
7,955
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597
$425K 0.01%
2,312
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$424K 0.01%
4,951
-2,882
599
$424K 0.01%
10,131
-5,679
600
$424K 0.01%
6,023
-3,376
22 23
24
25 26