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
801
$388K 0.01%
14,407
+9,173
802
$386K 0.01%
801
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$385K 0.01%
5,062
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24,700
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35,091
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807
$379K 0.01%
8,244
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$378K 0.01%
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$378K 0.01%
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$374K 0.01%
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$365K 0.01%
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7,641
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815
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13,330
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31,190
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821
$349K 0.01%
5,290
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$347K 0.01%
8,676
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$345K 0.01%
24,654
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$344K 0.01%
14,819
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825
$344K 0.01%
6,280
-15
31 32
33
34 35