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
51
$9.65M 0.2%
94,870
+57,832
52
$9.52M 0.2%
135,672
+62,021
53
$9.39M 0.2%
105,483
-764,291
54
$9.34M 0.2%
5,454,440
+1,442,080
55
$8.91M 0.19%
165,301
+101,590
56
$8.78M 0.18%
78,958
-63,072
57
$8.45M 0.18%
76,703
-68,833
58
$8.04M 0.17%
82,403
-394,259
59
$8.02M 0.17%
76,683
+47,129
60
$7.86M 0.17%
145,094
+89,205
61
$7.82M 0.16%
122,359
-811,981
62
$7.71M 0.16%
96,100
+59,041
63
$7.56M 0.16%
57,396
+34,550
64
$7.48M 0.16%
68,390
+42,050
65
$7.23M 0.15%
4,911
+3,020
66
$7.02M 0.15%
133,397
+82,598
67
$6.83M 0.14%
159,166
+97,252
68
$6.82M 0.14%
84,591
-198,868
69
$6.79M 0.14%
21,678
+13,322
70
$6.76M 0.14%
153,893
+94,679
71
$6.61M 0.14%
43,339
+26,621
72
$6.43M 0.14%
31,087
+19,283
73
$6.25M 0.13%
86,532
-50,898
74
$6.2M 0.13%
39,005
+23,991
75
$6.13M 0.13%
145,042
-320,267
1 2
3
4 5