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
776
$427K 0.01%
13,582
+8,333
777
$427K 0.01%
29,454
-76
778
$426K 0.01%
85,815
-242
779
$426K 0.01%
12,133
+233
780
$426K 0.01%
43,821
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781
$426K 0.01%
75,256
-45
782
$424K 0.01%
5,999
-16
783
$424K 0.01%
8,003
-120
784
$423K 0.01%
32,126
-171
785
$421K 0.01%
7,163
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786
$420K 0.01%
15,438
-37
787
$418K 0.01%
14,946
+9,185
788
$416K 0.01%
15,582
-141
789
$414K 0.01%
15,192
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790
$414K 0.01%
10,390
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14,928
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793
$400K 0.01%
12,901
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794
$400K 0.01%
10,777
-33
795
$398K 0.01%
13,725
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796
$398K 0.01%
7,705
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$397K 0.01%
18,507
-39
798
$395K 0.01%
3,546
-9
799
$393K 0.01%
12,765
+105
800
$391K 0.01%
20,177
+43
30 31
32
33 34