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
151
$1.56M 0.04%
18,603
-3,523
152
$1.54M 0.04%
14,813
-3,054
153
$1.53M 0.04%
12,083
-2,550
154
$1.53M 0.04%
4,793
-889
155
$1.53M 0.04%
16,106
-2,975
156
$1.52M 0.04%
19,704
-3,644
157
$1.5M 0.04%
44,528
-9,627
158
$1.49M 0.04%
20,657
-4,228
159
$1.47M 0.04%
23,287
-4,957
160
$1.46M 0.04%
594
-130
161
$1.46M 0.04%
17,748
-3,482
162
$1.45M 0.04%
19,378
-3,647
163
$1.44M 0.04%
123,791
-22,897
164
$1.44M 0.04%
3,324
-613
165
$1.44M 0.04%
10,577
-1,963
166
$1.44M 0.04%
22,790
-4,888
167
$1.42M 0.04%
37,304
-6,882
168
$1.39M 0.04%
4,954
-914
169
$1.38M 0.04%
2,312
-1,335
170
$1.38M 0.04%
7,345
-1,469
171
$1.38M 0.04%
4,938
-924
172
$1.37M 0.04%
12,106
-2,475
173
$1.35M 0.04%
5,240
-958
174
$1.35M 0.04%
31,146
-5,690
175
$1.32M 0.03%
22,393
-4,297
5 6
7
8 9