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
851
$305K 0.01%
9,124
+5,102
852
$304K 0.01%
8,808
+5,506
853
$302K 0.01%
5,546
-15
854
$301K 0.01%
19,110
+85
855
$300K 0.01%
7,595
+4,671
856
$298K 0.01%
9,994
+431
857
$297K 0.01%
5,715
-38
858
$295K 0.01%
10,306
-17
859
$295K 0.01%
16,035
+9,859
860
$284K 0.01%
11,153
-25
861
$281K 0.01%
20,238
-43
862
$279K 0.01%
8,037
-20
863
$279K 0.01%
8,841
-35
864
$271K 0.01%
6,978
-40
865
$271K 0.01%
22,737
-157
866
$259K 0.01%
14,266
+197
867
$258K 0.01%
14,656
+12,194
868
$255K 0.01%
15,571
-271
869
$251K 0.01%
20,967
-317
870
$250K 0.01%
17,237
-333
871
$250K 0.01%
9,387
-1
872
$248K 0.01%
5,544
-27,912
873
$242K 0.01%
1,559
-53
874
$238K 0.01%
8,529
-20
875
$236K 0.01%
385
-21
33 34
35
36 37