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
201
$1.17M 0.03%
4,217
-2,357
202
$1.17M 0.03%
4,024
-744
203
$1.17M 0.03%
39,085
+5,602
204
$1.17M 0.03%
4,971
-2,781
205
$1.17M 0.03%
2,506
-484
206
$1.16M 0.03%
11,948
-6,684
207
$1.16M 0.03%
10,053
-1,844
208
$1.15M 0.03%
11,534
-2,282
209
$1.14M 0.03%
3,367
-750
210
$1.13M 0.03%
8,829
-1,740
211
$1.13M 0.03%
7,768
-1,441
212
$1.13M 0.03%
4,260
-771
213
$1.13M 0.03%
4,786
-2,684
214
$1.13M 0.03%
8,312
-1,727
215
$1.12M 0.03%
61,995
-11,644
216
$1.12M 0.03%
28,461
-5,224
217
$1.11M 0.03%
11,964
-2,292
218
$1.11M 0.03%
22,057
-4,618
219
$1.1M 0.03%
5,432
-3,276
220
$1.1M 0.03%
12,924
-7,244
221
$1.09M 0.03%
9,644
-5,458
222
$1.08M 0.03%
26,210
-5,048
223
$1.08M 0.03%
16,350
-3,023
224
$1.07M 0.03%
4,421
-815
225
$1.07M 0.03%
8,477
-1,711
7 8
9
10 11