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
601
$684K 0.01%
8,791
+5,390
602
$684K 0.01%
7,241
-13
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$683K 0.01%
1,591
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$682K 0.01%
10,888
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605
$680K 0.01%
9,858
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606
$680K 0.01%
19,952
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607
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8,144
608
$679K 0.01%
8,680
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609
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48,818
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610
$674K 0.01%
8,414
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611
$673K 0.01%
55,308
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612
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8,524
+5,147
613
$662K 0.01%
5,313
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614
$662K 0.01%
29,999
+18,402
615
$662K 0.01%
11,234
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11,965
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618
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$644K 0.01%
16,541
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620
$644K 0.01%
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621
$642K 0.01%
8,307
-29
622
$640K 0.01%
15,263
+9,380
623
$637K 0.01%
69,031
-11,547
624
$636K 0.01%
10,259
+439
625
$635K 0.01%
36,450
+286
23 24
25
26 27