NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
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 6.91%
2 Financials 6.82%
3 Healthcare 5.74%
4 Industrials 4.52%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.13M 0.13%
76,954
+46,951
77
$6.02M 0.13%
37,306
+22,566
78
$5.99M 0.13%
24,975
+14,987
79
$5.97M 0.13%
100,627
+57,933
80
$5.86M 0.12%
90,878
+678
81
$5.79M 0.12%
86,499
+53,175
82
$5.79M 0.12%
+21,443
83
$5.78M 0.12%
88,529
+29,356
84
$5.78M 0.12%
55,257
+34,025
85
$5.65M 0.12%
184,836
-335,660
86
$5.54M 0.12%
154,000
87
$5.52M 0.12%
60,000
+3,000
88
$5.51M 0.12%
75,577
-89,264
89
$5.46M 0.11%
68,158
-887,474
90
$5.43M 0.11%
370,000
-20,000
91
$5.35M 0.11%
49,298
+30,216
92
$5.33M 0.11%
122,528
+75,283
93
$5.28M 0.11%
58,946
+36,216
94
$5.27M 0.11%
54,477
-426,098
95
$5.13M 0.11%
57,799
+35,524
96
$4.97M 0.1%
96,825
+61,019
97
$4.92M 0.1%
76,769
+45,928
98
$4.86M 0.1%
129,928
+79,482
99
$4.83M 0.1%
121,977
+74,949
100
$4.77M 0.1%
42,096
-540,848
2 3
4
5 6