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
176
$1.3M 0.03%
7,503
-1,376
177
$1.29M 0.03%
24,763
+3,548
178
$1.28M 0.03%
17,734
-3,624
179
$1.26M 0.03%
6,766
-1,304
180
$1.26M 0.03%
10,877
-2,119
181
$1.26M 0.03%
18,598
-3,983
182
$1.26M 0.03%
20,488
-3,832
183
$1.26M 0.03%
38,175
-7,083
184
$1.26M 0.03%
8,433
-1,813
185
$1.25M 0.03%
4,512
-877
186
$1.25M 0.03%
19,656
-3,281
187
$1.25M 0.03%
6,608
-1,204
188
$1.24M 0.03%
5,968
-1,140
189
$1.23M 0.03%
8,697
-1,653
190
$1.22M 0.03%
10,824
-1,956
191
$1.22M 0.03%
49,661
-27,838
192
$1.21M 0.03%
15,883
-3,040
193
$1.21M 0.03%
23,876
-4,696
194
$1.21M 0.03%
17,238
-3,282
195
$1.2M 0.03%
43,400
-8,150
196
$1.2M 0.03%
10,247
-1,911
197
$1.2M 0.03%
17,152
-3,165
198
$1.19M 0.03%
5,822
-1,105
199
$1.18M 0.03%
5,087
-831
200
$1.17M 0.03%
24,877
-4,603
6 7
8
9 10