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
726
$489K 0.01%
14,477
-33
727
$489K 0.01%
52,992
-85
728
$487K 0.01%
16,014
+9,839
729
$487K 0.01%
14,835
-21
730
$487K 0.01%
12,876
+7,867
731
$487K 0.01%
30,764
+18,906
732
$486K 0.01%
8,842
+474
733
$485K 0.01%
15,845
+141
734
$484K 0.01%
37,215
+693
735
$483K 0.01%
7,737
+4,753
736
$482K 0.01%
21,682
+13,029
737
$479K 0.01%
16,158
-177
738
$477K 0.01%
9,458
-161
739
$475K 0.01%
+8,250
740
$475K 0.01%
18,701
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741
$474K 0.01%
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742
$472K 0.01%
808
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743
$469K 0.01%
16,904
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744
$468K 0.01%
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745
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26,123
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$467K 0.01%
5,898
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747
$465K 0.01%
16,886
-43
748
$465K 0.01%
19,470
-48
749
$463K 0.01%
15,841
-346
750
$463K 0.01%
33,130
+20,158
28 29
30
31 32