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
876
$230K ﹤0.01%
14,246
-180
877
$227K ﹤0.01%
6,573
+54
878
$226K ﹤0.01%
19,569
+98
879
$225K ﹤0.01%
9,771
+20
880
$222K ﹤0.01%
68,593
+8,068
881
$220K ﹤0.01%
4,440
-10
882
$219K ﹤0.01%
5,490
-11
883
$215K ﹤0.01%
15,273
-20
884
$205K ﹤0.01%
14,829
+3,742
885
$203K ﹤0.01%
19,756
+204
886
$200K ﹤0.01%
7,211
+71
887
$185K ﹤0.01%
11,651
-18
888
$179K ﹤0.01%
7,693
-13
889
$169K ﹤0.01%
11,850
+7,739
890
$163K ﹤0.01%
8,353
-6,874
891
$161K ﹤0.01%
1,436
-39
892
$155K ﹤0.01%
10,607
-455
893
$150K ﹤0.01%
4,483
-97
894
$112K ﹤0.01%
3,951
-100
895
$28K ﹤0.01%
205
896
– –
-311,551
897
– –
-1,926,291
898
– –
-12,384
899
– –
-28,743
900
– –
-61,129
33 34 35
36
37