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
$4.91B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$819M
2
+$216M
3
+$210M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$202M
5
PEP icon
PepsiCo
PEP
+$80.6M

Top Sells

No sells this quarter

Sector Composition

1 Energy 13.15%
2 Financials 7.92%
3 Industrials 6.61%
4 Communication Services 5.86%
5 Healthcare 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.04M 0.04%
+50,820
252
$2.03M 0.04%
+38,131
253
$2M 0.04%
+21,479
254
$2M 0.04%
+23,963
255
$2M 0.04%
+30,553
256
$1.99M 0.04%
+157,800
257
$1.99M 0.04%
+9,779
258
$1.95M 0.04%
+14,490
259
$1.94M 0.04%
+31,901
260
$1.92M 0.04%
+8,476
261
$1.91M 0.04%
+19,750
262
$1.91M 0.04%
+23,220
263
$1.9M 0.04%
+33,259
264
$1.89M 0.04%
+35,980
265
$1.89M 0.04%
+44,012
266
$1.87M 0.04%
+21,436
267
$1.87M 0.04%
+11,151
268
$1.86M 0.04%
+26,211
269
$1.85M 0.04%
+49,278
270
$1.85M 0.04%
+55,150
271
$1.84M 0.04%
+14,038
272
$1.83M 0.04%
+16,562
273
$1.81M 0.04%
+61,244
274
$1.77M 0.04%
+171,064
275
$1.77M 0.04%
+22,092
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