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
851
$183K ﹤0.01%
+10,654
852
$182K ﹤0.01%
3,743
-2,098
853
$181K ﹤0.01%
+6,020
854
$179K ﹤0.01%
7,456
-4,291
855
$179K ﹤0.01%
11,807
-6,619
856
$177K ﹤0.01%
17,462
-9,789
857
$174K ﹤0.01%
9,697
-5,349
858
$174K ﹤0.01%
9,162
-5,211
859
$171K ﹤0.01%
3,975
-734
860
$169K ﹤0.01%
1,653
-305
861
$166K ﹤0.01%
10,309
-5,925
862
$163K ﹤0.01%
12,167
-6,818
863
$163K ﹤0.01%
18,234
-10,594
864
$161K ﹤0.01%
9,789
-6,194
865
$159K ﹤0.01%
3,974
-2,233
866
$159K ﹤0.01%
2,370
-1,476
867
$156K ﹤0.01%
29,831
-5,547
868
$154K ﹤0.01%
11,795
-2,184
869
$151K ﹤0.01%
10,368
-5,809
870
$151K ﹤0.01%
1,488
-818
871
$148K ﹤0.01%
4,826
-928
872
$142K ﹤0.01%
7,899
-4,422
873
$139K ﹤0.01%
4,551
-2,526
874
$139K ﹤0.01%
12,720
-7,110
875
$136K ﹤0.01%
1,289
-304
32 33 34
35
36