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
276
$1.75M 0.04%
+12,469
277
$1.75M 0.04%
+22,957
278
$1.75M 0.04%
+49,878
279
$1.74M 0.04%
+8,120
280
$1.74M 0.04%
+7,450
281
$1.73M 0.04%
+101,445
282
$1.73M 0.04%
+6,740
283
$1.72M 0.04%
+38,131
284
$1.7M 0.03%
+8,780
285
$1.69M 0.03%
+4,624
286
$1.69M 0.03%
+24,511
287
$1.68M 0.03%
+64,404
288
$1.67M 0.03%
+40,392
289
$1.67M 0.03%
+14,260
290
$1.67M 0.03%
+14,042
291
$1.65M 0.03%
+28,138
292
$1.64M 0.03%
+20,472
293
$1.64M 0.03%
+30,014
294
$1.64M 0.03%
+40,703
295
$1.64M 0.03%
+78,661
296
$1.63M 0.03%
+34,895
297
$1.62M 0.03%
+37,445
298
$1.61M 0.03%
+16,040
299
$1.61M 0.03%
+39,356
300
$1.61M 0.03%
+30,844
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