NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $8.57B
1-Year Est. Return 18.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.04%
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
+$34.3M
4
MSFT icon
Microsoft
MSFT
+$26.6M
5
XOM icon
Exxon Mobil
XOM
+$22.4M

Top Sells

1
+$157M
2
+$89.1M
3
+$84.3M
4
CMCSA icon
Comcast
CMCSA
+$81.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$80.4M

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
901
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902
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903
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904
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-7,050
905
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906
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-311,551
907
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-1,926,291
908
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909
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910
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911
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912
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913
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914
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-23,413
915
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-4,578
916
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-36,151
917
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