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
701
$534K 0.01%
23,131
+60
702
$533K 0.01%
10,660
-8
703
$532K 0.01%
+12,049
704
$528K 0.01%
6,407
+85
705
$526K 0.01%
37,648
+23,130
706
$526K 0.01%
22,958
+14
707
$525K 0.01%
29,422
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708
$525K 0.01%
3,898
-19
709
$518K 0.01%
23,784
+1,462
710
$517K 0.01%
+7,478
711
$516K 0.01%
+6,415
712
$516K 0.01%
18,160
+745
713
$514K 0.01%
6,064
-13
714
$512K 0.01%
23,333
+30
715
$502K 0.01%
21,675
+13,113
716
$502K 0.01%
16,516
-148
717
$501K 0.01%
25,587
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718
$500K 0.01%
7,253
-10
719
$497K 0.01%
35,004
-7,068
720
$496K 0.01%
24,026
-437
721
$494K 0.01%
71,604
-184
722
$494K 0.01%
7,251
-57
723
$494K 0.01%
14,724
+992
724
$492K 0.01%
18,625
+1,264
725
$491K 0.01%
3,592
+2,217
27 28
29
30 31