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
876
$129K ﹤0.01%
1,722
-347
877
$124K ﹤0.01%
4,367
-859
878
$111K ﹤0.01%
2,063
-1,148
879
$111K ﹤0.01%
7,878
-1,445
880
$105K ﹤0.01%
5,048
-935
881
$98.7K ﹤0.01%
4,158
-2,402
882
$76.1K ﹤0.01%
9,138
-5,162
883
$68.1K ﹤0.01%
3,695
-743
884
– –
-1,688
885
– –
-24,972
886
– –
-4,633
887
– –
-7,199
888
– –
-10,953
889
– –
-7,277
890
– –
-47,398
891
– –
-9,168
892
– –
-7,519
893
– –
-1,943
32 33 34 35
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