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
826
$339K 0.01%
18,769
-21
827
$339K 0.01%
6,819
-12
828
$334K 0.01%
9,367
+819
829
$334K 0.01%
6,714
+35
830
$333K 0.01%
18,362
+11,165
831
$332K 0.01%
25,173
-5
832
$331K 0.01%
8,027
-17
833
$329K 0.01%
18,356
-13
834
$329K 0.01%
8,365
+66
835
$329K 0.01%
33,102
-72
836
$327K 0.01%
23,209
-195
837
$327K 0.01%
6,292
-203
838
$324K 0.01%
7,264
+109
839
$321K 0.01%
11,645
-19
840
$321K 0.01%
12,936
+1,698
841
$320K 0.01%
6,564
+3,849
842
$320K 0.01%
19,739
-37
843
$319K 0.01%
10,764
-35
844
$314K 0.01%
12,858
+408
845
$314K 0.01%
8,260
-738
846
$311K 0.01%
5,363
-132
847
$311K 0.01%
13,710
-3,434
848
$310K 0.01%
6,957
-105
849
$305K 0.01%
7,932
-16
850
$305K 0.01%
7,655
-6
32 33
34
35 36