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 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$287K 0.01%
3,703
-2,100
752
$287K 0.01%
3,277
-1,834
753
$286K 0.01%
10,351
-1,913
754
$285K 0.01%
3,961
-2,325
755
$284K 0.01%
7,823
-4,407
756
$284K 0.01%
4,469
-2,470
757
$284K 0.01%
675
-121
758
$284K 0.01%
3,890
-2,182
759
$283K 0.01%
2,010
-431
760
$283K 0.01%
14,621
-8,190
761
$282K 0.01%
7,820
-4,505
762
$282K 0.01%
2,976
-1,810
763
$281K 0.01%
16,702
-10,660
764
$281K 0.01%
6,886
-3,862
765
$280K 0.01%
7,970
-1,474
766
$280K 0.01%
6,725
-1,239
767
$279K 0.01%
3,779
-2,093
768
$278K 0.01%
4,617
-2,588
769
$277K 0.01%
7,339
-4,263
770
$277K 0.01%
1,883
-369
771
$275K 0.01%
4,007
-2,239
772
$274K 0.01%
4,105
-754
773
$274K 0.01%
7,522
-4,584
774
$273K 0.01%
10,794
-7,758
775
$272K 0.01%
9,735
-5,456
29 30
31
32 33