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
126
$1.84M 0.05%
13,572
-2,512
127
$1.84M 0.05%
11,706
-2,265
128
$1.8M 0.05%
7,249
-1,361
129
$1.8M 0.05%
42,740
-8,130
130
$1.8M 0.05%
17,505
-3,238
131
$1.79M 0.05%
41,584
-7,680
132
$1.79M 0.05%
7,256
-1,468
133
$1.78M 0.05%
18,532
-3,430
134
$1.75M 0.05%
7,391
-1,369
135
$1.75M 0.05%
7,056
-1,296
136
$1.75M 0.05%
25,534
-2,064
137
$1.74M 0.05%
7,070
-1,360
138
$1.71M 0.04%
14,688
-3,832
139
$1.71M 0.04%
22,322
-4,120
140
$1.7M 0.04%
34,075
-6,897
141
$1.7M 0.04%
44,798
-8,314
142
$1.7M 0.04%
7,446
-1,418
143
$1.69M 0.04%
268,807
144
$1.68M 0.04%
4,443
-824
145
$1.67M 0.04%
4,445
-894
146
$1.66M 0.04%
29,430
-6,090
147
$1.62M 0.04%
6,711
-3,379
148
$1.6M 0.04%
26,116
-4,804
149
$1.6M 0.04%
17,217
-3,603
150
$1.59M 0.04%
6,645
-1,350
4 5
6
7 8