NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
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 6.91%
2 Financials 6.82%
3 Healthcare 5.74%
4 Industrials 4.52%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.2B 25.28%
5,518,687
+3,350,607
2
$1.12B 23.68%
5,200,918
+1,586,538
3
$66.7M 1.4%
764,337
-1,824,500
4
$60.3M 1.27%
2,132,364
+1,296,476
5
$44.4M 0.93%
770,932
+471,044
6
$41.6M 0.88%
704,032
-41,200
7
$39.5M 0.83%
867,052
8
$35.8M 0.75%
410,238
+252,040
9
$32.7M 0.69%
164,469
+105,190
10
$32.6M 0.69%
778,560
+483,360
11
$32M 0.67%
270,667
+165,727
12
$29.5M 0.62%
229,816
+141,617
13
$27.1M 0.57%
187,838
+116,350
14
$26.7M 0.56%
861,350
+124,800
15
$26.3M 0.55%
184,991
+111,786
16
$24.7M 0.52%
805,827
+361,547
17
$23.8M 0.5%
357,342
+54,865
18
$23.7M 0.5%
264,026
+162,474
19
$23.5M 0.49%
583,400
+359,320
20
$22.7M 0.48%
584,680
-2,116,420
21
$21M 0.44%
403,279
+247,764
22
$20.3M 0.43%
632,495
+388,619
23
$19.9M 0.42%
449,251
+272,988
24
$19.2M 0.4%
186,639
+114,736
25
$17.7M 0.37%
468,049
+115,440
1
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