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
826
$224K 0.01%
4,886
-2,754
827
$223K 0.01%
9,295
-5,203
828
$223K 0.01%
7,972
-1,474
829
$221K 0.01%
6,995
-3,917
830
$220K 0.01%
19,522
-11,301
831
$219K 0.01%
5,440
-3,078
832
$218K 0.01%
4,260
-2,390
833
$218K 0.01%
11,984
-2,338
834
$217K 0.01%
6,962
-3,810
835
$217K 0.01%
4,462
-2,476
836
$214K 0.01%
355
-205
837
$214K 0.01%
6,735
-1,268
838
$210K 0.01%
18,890
-10,585
839
$208K 0.01%
4,133
-2,264
840
$207K 0.01%
8,544
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841
$207K 0.01%
1,656
-321
842
$206K 0.01%
6,133
-3,437
843
$205K 0.01%
32,293
-18,102
844
$203K 0.01%
6,046
-3,389
845
$201K 0.01%
5,952
-3,334
846
$200K 0.01%
1,986
-385
847
$196K 0.01%
630
-368
848
$194K 0.01%
2,051
-1,240
849
$194K 0.01%
29,973
-16,799
850
$191K 0.01%
7,211
-1,327
32 33
34
35 36