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
$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 6.9%
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
126
$3.97M 0.08%
29,195
+17,863
127
$3.91M 0.08%
56,873
-17,020
128
$3.82M 0.08%
85,191
-861,027
129
$3.79M 0.08%
31,604
-35,021
130
$3.79M 0.08%
21,592
+13,295
131
$3.78M 0.08%
17,667
+10,786
132
$3.77M 0.08%
59,065
+36,389
133
$3.76M 0.08%
119,108
+73,223
134
$3.74M 0.08%
282,856
+173,778
135
$3.73M 0.08%
86,629
+53,288
136
$3.72M 0.08%
22,329
-175,257
137
$3.61M 0.08%
306,000
-81,000
138
$3.61M 0.08%
19,500
-8,500
139
$3.6M 0.08%
50,068
+30,530
140
$3.58M 0.08%
30,735
+18,751
141
$3.54M 0.07%
43,968
+26,122
142
$3.53M 0.07%
43,234
+26,370
143
$3.5M 0.07%
33,523
+20,604
144
$3.49M 0.07%
55,212
+132
145
$3.47M 0.07%
63,667
+39,114
146
$3.46M 0.07%
55,822
-129,366
147
$3.45M 0.07%
51,270
+31,385
148
$3.42M 0.07%
53,985
+34,513
149
$3.42M 0.07%
103,878
+63,551
150
$3.41M 0.07%
28,218
+17,336
4 5
6
7 8