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
676
$357K 0.01%
6,294
-1,187
677
$357K 0.01%
4,370
-2,465
678
$357K 0.01%
15,772
-8,815
679
$357K 0.01%
3,912
-2,192
680
$357K 0.01%
5,543
-3,108
681
$355K 0.01%
10,657
-17,304
682
$354K 0.01%
14,015
-7,855
683
$353K 0.01%
5,711
-3,193
684
$352K 0.01%
8,469
-5,203
685
$351K 0.01%
+42,800
686
$351K 0.01%
3,690
-2,033
687
$350K 0.01%
3,943
-2,291
688
$349K 0.01%
9,523
-5,303
689
$349K 0.01%
20,716
-11,320
690
$349K 0.01%
12,729
-2,349
691
$348K 0.01%
4,637
-853
692
$348K 0.01%
5,205
-2,926
693
$347K 0.01%
1,594
-296
694
$346K 0.01%
3,257
-1,841
695
$346K 0.01%
4,368
-2,448
696
$342K 0.01%
2,836
-530
697
$341K 0.01%
5,290
-2,953
698
$341K 0.01%
2,604
-1,457
699
$340K 0.01%
3,166
-2,413
700
$339K 0.01%
4,249
-807
26 27
28
29 30