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
76
$3.44M 0.09%
8,834
-1,643
77
$3.42M 0.09%
129,349
-23,156
78
$3.37M 0.09%
39,312
-7,239
79
$3.34M 0.09%
17,558
-3,175
80
$3.34M 0.09%
4,707
-892
81
$3.27M 0.09%
50,535
-9,424
82
$3.26M 0.08%
28,931
-5,338
83
$3.17M 0.08%
9,582
-1,751
84
$3.11M 0.08%
13,002
-2,431
85
$3.09M 0.08%
14,594
-2,699
86
$2.94M 0.08%
11,077
-2,186
87
$2.9M 0.08%
36,390
-7,127
88
$2.87M 0.07%
54,968
-10,404
89
$2.85M 0.07%
42,801
-8,104
90
$2.77M 0.07%
18,736
-3,542
91
$2.75M 0.07%
60,706
-11,227
92
$2.63M 0.07%
26,963
-5,349
93
$2.62M 0.07%
16,327
-14,543
94
$2.62M 0.07%
18,718
-3,639
95
$2.58M 0.07%
10,557
-1,949
96
$2.58M 0.07%
17,237
-675
97
$2.57M 0.07%
15,547
-2,988
98
$2.54M 0.07%
35,730
-7,223
99
$2.49M 0.06%
24,135
-4,463
100
$2.47M 0.06%
4,534
-868
2 3
4
5 6