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
626
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1,686
-3,654
627
$400K 0.01%
7,341
-4,387
628
$400K 0.01%
17,555
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629
$398K 0.01%
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630
$397K 0.01%
9,796
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631
$395K 0.01%
12,270
-6,883
632
$393K 0.01%
6,635
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633
$391K 0.01%
7,730
-1,469
634
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4,513
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635
$389K 0.01%
18,168
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636
$389K 0.01%
4,678
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637
$389K 0.01%
11,504
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638
$389K 0.01%
11,214
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639
$389K 0.01%
4,650
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$388K 0.01%
7,944
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643
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23,155
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645
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7,930
-4,450
646
$381K 0.01%
2,768
-1,552
647
$380K 0.01%
1,665
-314
648
$380K 0.01%
5,293
-2,965
649
$380K 0.01%
5,096
-2,983
650
$379K 0.01%
5,010
-2,809
24 25
26
27 28