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 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.65M 0.12%
46,074
-8,766
52
$4.62M 0.12%
39,481
-7,454
53
$4.61M 0.12%
39,054
-8,228
54
$4.59M 0.12%
33,705
+4,830
55
$4.52M 0.12%
21,073
-3,949
56
$4.39M 0.11%
16,724
-3,144
57
$4.16M 0.11%
31,343
-5,613
58
$4.11M 0.11%
139,480
-25,700
59
$4.11M 0.11%
223,376
-41,298
60
$3.99M 0.1%
28,338
-5,207
61
$3.99M 0.1%
19,269
-3,926
62
$3.98M 0.1%
47,807
-8,907
63
$3.98M 0.1%
22,875
-4,308
64
$3.94M 0.1%
48,167
-8,252
65
$3.91M 0.1%
16,311
-3,297
66
$3.88M 0.1%
19,455
-4,283
67
$3.86M 0.1%
35,135
-6,576
68
$3.84M 0.1%
7,485
-1,429
69
$3.84M 0.1%
41,183
-7,578
70
$3.69M 0.1%
8,608
-1,723
71
$3.64M 0.09%
10,614
-2,064
72
$3.57M 0.09%
35,978
-6,639
73
$3.56M 0.09%
7,310
-1,456
74
$3.51M 0.09%
41,318
-8,420
75
$3.5M 0.09%
10,437
-2,218
1 2
3
4 5