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
101
$4.71M 0.1%
67,813
+33,804
102
$4.67M 0.1%
145,638
+87,995
103
$4.66M 0.1%
386,073
+237,209
104
$4.6M 0.1%
61,909
-140,509
105
$4.55M 0.1%
111,045
+68,965
106
$4.54M 0.1%
63,703
+39,408
107
$4.49M 0.09%
35,580
+21,841
108
$4.47M 0.09%
140,617
+87,159
109
$4.42M 0.09%
43,291
-329,049
110
$4.41M 0.09%
28,389
-97,997
111
$4.4M 0.09%
62,349
+38,208
112
$4.39M 0.09%
189,931
+120,119
113
$4.38M 0.09%
48,616
-599,987
114
$4.38M 0.09%
12,070
+7,271
115
$4.36M 0.09%
41,552
116
$4.26M 0.09%
43,838
+164
117
$4.25M 0.09%
157,778
-129,486
118
$4.23M 0.09%
900,984
-81,169
119
$4.22M 0.09%
24,168
+14,643
120
$4.21M 0.09%
105,628
+64,536
121
$4.18M 0.09%
42,415
+26,073
122
$4.13M 0.09%
161,850
+1,726
123
$4.05M 0.09%
514,000
+100,000
124
$4.01M 0.08%
34,706
+21,331
125
$3.98M 0.08%
45,131
+27,743
3 4
5
6 7