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
751
$463K 0.01%
16,318
-22
752
$461K 0.01%
30,159
-761
753
$461K 0.01%
24,480
-337
754
$458K 0.01%
7,707
-15
755
$454K 0.01%
31,365
+18,754
756
$452K 0.01%
6,339
-55
757
$449K 0.01%
13,717
-25
758
$447K 0.01%
17,367
+28
759
$445K 0.01%
36,183
+167
760
$443K 0.01%
+5,412
761
$443K 0.01%
3,353
762
$443K 0.01%
15,752
-204
763
$443K 0.01%
3,151
-98
764
$440K 0.01%
9,112
+11
765
$438K 0.01%
17,103
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766
$435K 0.01%
7,348
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$435K 0.01%
16,020
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768
$433K 0.01%
29,802
-152
769
$433K 0.01%
13,353
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$432K 0.01%
9,010
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771
$431K 0.01%
11,038
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772
$431K 0.01%
10,787
-27
773
$430K 0.01%
12,845
-30
774
$429K 0.01%
5,819
-12
775
$428K 0.01%
7,336
+205
29 30
31
32 33