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
176
$2.82M 0.06%
29,042
+17,758
177
$2.79M 0.06%
52,133
+32,090
178
$2.79M 0.06%
93,886
+57,497
179
$2.76M 0.06%
34,272
+21,213
180
$2.72M 0.06%
26,344
-171,980
181
$2.72M 0.06%
22,186
+13,638
182
$2.67M 0.06%
24,242
-320,243
183
$2.65M 0.06%
49,428
+31,344
184
$2.65M 0.06%
35,409
-45,093
185
$2.64M 0.06%
18,000
186
$2.63M 0.06%
14,910
+9,138
187
$2.63M 0.06%
140,865
+85,650
188
$2.63M 0.06%
169,261
+103,998
189
$2.61M 0.05%
14,747
+9,063
190
$2.57M 0.05%
20,382
+12,554
191
$2.57M 0.05%
40,256
+24,498
192
$2.55M 0.05%
105,265
-1,168,529
193
$2.55M 0.05%
48,976
-1,063,593
194
$2.54M 0.05%
36,750
+22,467
195
$2.54M 0.05%
29,755
+18,247
196
$2.54M 0.05%
63,183
+38,943
197
$2.53M 0.05%
7,031
+4,383
198
$2.52M 0.05%
36,270
+21,163
199
$2.52M 0.05%
39,235
+23,904
200
$2.51M 0.05%
25,221
+393
6 7
8
9 10