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
651
$596K 0.01%
11,496
+6,600
652
$596K 0.01%
15,205
-135
653
$595K 0.01%
9,529
+34
654
$585K 0.01%
+8,770
655
$584K 0.01%
28,442
-69
656
$584K 0.01%
7,711
-29
657
$584K 0.01%
22,183
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658
$584K 0.01%
18,414
-38
659
$584K 0.01%
36,506
-11,012
660
$583K 0.01%
3,557
-39
661
$583K 0.01%
7,808
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662
$583K 0.01%
6,904
+4,202
663
$579K 0.01%
11,733
-514
664
$577K 0.01%
14,959
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665
$576K 0.01%
9,274
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37,918
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669
$569K 0.01%
25,440
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670
$569K 0.01%
8,702
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$568K 0.01%
20,124
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672
$564K 0.01%
5,577
+3,400
673
$563K 0.01%
10,742
-30
674
$562K 0.01%
23,064
+14,172
675
$562K 0.01%
7,659
-642
25 26
27
28 29