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
201
$2.51M 0.05%
47,705
+30,283
202
$2.5M 0.05%
32,433
-38,673
203
$2.48M 0.05%
50,527
+30,534
204
$2.46M 0.05%
34,760
+21,853
205
$2.45M 0.05%
31,519
-142,242
206
$2.44M 0.05%
28,618
+17,229
207
$2.43M 0.05%
57,556
+35,138
208
$2.43M 0.05%
102,581
+61,554
209
$2.42M 0.05%
45,642
+27,720
210
$2.42M 0.05%
13,585
+8,353
211
$2.4M 0.05%
37,538
+23,097
212
$2.39M 0.05%
61,361
+36,983
213
$2.37M 0.05%
74,074
+45,573
214
$2.33M 0.05%
32,233
+19,804
215
$2.33M 0.05%
36,166
+22,222
216
$2.32M 0.05%
67,085
+41,260
217
$2.31M 0.05%
48,427
+27,358
218
$2.29M 0.05%
51,801
+31,805
219
$2.27M 0.05%
80,000
-21,000
220
$2.27M 0.05%
30,116
+18,510
221
$2.26M 0.05%
39,932
+24,204
222
$2.25M 0.05%
28,189
+17,342
223
$2.22M 0.05%
2,892
+1,746
224
$2.21M 0.05%
29,220
-746,694
225
$2.2M 0.05%
40,254
+24,408
7 8
9
10 11