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
676
$562K 0.01%
23,321
+3
677
$561K 0.01%
8,398
-44
678
$561K 0.01%
12,131
-96
679
$557K 0.01%
+16,288
680
$556K 0.01%
18,632
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681
$556K 0.01%
8,996
-10
682
$555K 0.01%
7,361
-54
683
$555K 0.01%
21,479
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$554K 0.01%
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685
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9,010
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687
$551K 0.01%
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688
$551K 0.01%
8,793
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689
$550K 0.01%
73,691
-188
690
$550K 0.01%
64,348
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691
$549K 0.01%
5,956
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$546K 0.01%
8,397
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$543K 0.01%
12,579
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696
$540K 0.01%
5,627
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697
$539K 0.01%
24,610
-20
698
$536K 0.01%
7,382
-54
699
$535K 0.01%
10,318
-246
700
$535K 0.01%
7,719
+616
26 27
28
29 30