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
101
$2.46M 0.06%
6,331
-1,171
102
$2.45M 0.06%
1,216
-259
103
$2.44M 0.06%
34,121
-5,361
104
$2.42M 0.06%
3,357
-624
105
$2.38M 0.06%
18,410
-3,358
106
$2.38M 0.06%
18,338
-3,387
107
$2.38M 0.06%
44,444
-8,090
108
$2.32M 0.06%
8,045
-1,481
109
$2.27M 0.06%
8,938
-1,654
110
$2.26M 0.06%
30,321
-4,914
111
$2.15M 0.06%
14,426
-2,797
112
$2.14M 0.06%
6,951
-1,286
113
$2.14M 0.06%
14,607
-2,780
114
$2.08M 0.05%
20,721
-3,871
115
$2.08M 0.05%
44,892
-8,281
116
$2.06M 0.05%
26,178
-4,802
117
$2.04M 0.05%
65,893
-13,637
118
$2.03M 0.05%
3,968
-732
119
$2.01M 0.05%
19,904
-3,852
120
$2M 0.05%
12,642
-2,591
121
$1.93M 0.05%
8,761
-1,705
122
$1.9M 0.05%
2,900
-483
123
$1.9M 0.05%
11,275
-2,075
124
$1.86M 0.05%
10,355
-2,141
125
$1.85M 0.05%
42,377
-7,841
3 4
5
6 7