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
151
$3.31M 0.07%
25,383
+15,598
152
$3.31M 0.07%
26,118
-121,630
153
$3.29M 0.07%
14,753
+9,131
154
$3.27M 0.07%
28,520
+17,363
155
$3.26M 0.07%
26,036
+16,005
156
$3.22M 0.07%
106,935
+65,382
157
$3.22M 0.07%
23,158
-15,455
158
$3.2M 0.07%
134,622
+82,856
159
$3.17M 0.07%
58,935
+36,225
160
$3.16M 0.07%
25,964
+15,892
161
$3.15M 0.07%
33,396
+20,542
162
$3.12M 0.07%
48,647
+29,904
163
$3.12M 0.07%
16,780
-197,157
164
$3.04M 0.06%
128,005
+78,701
165
$3.04M 0.06%
80,580
+49,264
166
$3.02M 0.06%
49,319
+30,395
167
$3M 0.06%
7,467
+4,498
168
$2.99M 0.06%
67,486
+48,054
169
$2.97M 0.06%
437,800
170
$2.96M 0.06%
69,361
+43,258
171
$2.92M 0.06%
17,526
+10,797
172
$2.92M 0.06%
74,092
+44,654
173
$2.91M 0.06%
81,040
-31,830
174
$2.87M 0.06%
60,046
+36,930
175
$2.85M 0.06%
280,767
+171,360
5 6
7
8 9