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
776
$270K 0.01%
10,404
-5,832
777
$270K 0.01%
3,545
-654
778
$269K 0.01%
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779
$269K 0.01%
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$268K 0.01%
40,052
-22,452
781
$267K 0.01%
5,951
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782
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783
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7,912
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7,254
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789
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4,121
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11,991
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795
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2,726
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796
$255K 0.01%
16,269
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797
$254K 0.01%
5,640
-1,016
798
$253K 0.01%
12,830
-7,184
799
$253K 0.01%
31,387
-5,275
800
$252K 0.01%
5,387
-3,007
30 31
32
33 34