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
$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
1
$635M 16.48%
13,126,690
+589,250
2
$593M 15.39%
9,615,338
-4,542,164
3
$483M 12.55%
1,375,555
-704,630
4
$477M 12.38%
1,241,100
+733,400
5
$377M 9.79%
3,984,182
-484,255
6
$69.8M 1.81%
1,063,740
-27,800
7
$60.9M 1.58%
468,679
-92,405
8
$56M 1.45%
233,639
-43,362
9
$30.4M 0.79%
313,675
+1,700
10
$23.4M 0.61%
278,175
-51,021
11
$17.4M 0.45%
56,470
-10,565
12
$16.5M 0.43%
187,207
-35,495
13
$15.5M 0.4%
29,284
-5,458
14
$14.7M 0.38%
165,952
-33,195
15
$14.5M 0.38%
81,943
-15,710
16
$14.2M 0.37%
129,076
-25,717
17
$13.4M 0.35%
1,191,786
-11,140
18
$12.3M 0.32%
91,933
-16,989
19
$11.4M 0.3%
780,420
-149,610
20
$11.3M 0.29%
74,271
-14,481
21
$10.6M 0.28%
51,245
-9,483
22
$10.4M 0.27%
84,125
-14,799
23
$10.1M 0.26%
32,086
-6,087
24
$10M 0.26%
55,756
-11,131
25
$9.25M 0.24%
26,606
-5,085
1
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