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
626
$634K 0.01%
17,814
-45
627
$633K 0.01%
9,087
+69
628
$633K 0.01%
9,438
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$632K 0.01%
11,175
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630
$632K 0.01%
9,107
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631
$629K 0.01%
20,292
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632
$629K 0.01%
13,689
-17
633
$627K 0.01%
13,033
-34
634
$626K 0.01%
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635
$625K 0.01%
22,732
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636
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10,470
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637
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12,898
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638
$621K 0.01%
14,523
+8,893
639
$620K 0.01%
+24,150
640
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18,237
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641
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30,596
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642
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35,848
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643
$610K 0.01%
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$609K 0.01%
9,213
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645
$608K 0.01%
39,954
-194
646
$607K 0.01%
10,824
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647
$603K 0.01%
13,224
+8,099
648
$601K 0.01%
15,641
+1,544
649
$600K 0.01%
15,787
-37
650
$598K 0.01%
9,418
+5,793
24 25
26
27 28