NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $8.57B
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.7B
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
940
New
Increased
Reduced
Closed

Top Buys

1
+$357M
2
+$209M
3
+$47.6M
4
MCK icon
McKesson
MCK
+$33.1M
5
PXD
Pioneer Natural Resource Co.
PXD
+$32.6M

Top Sells

1
+$153M
2
+$119M
3
+$89.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$72.6M
5
GPN icon
Global Payments
GPN
+$39.9M

Sector Composition

1 Healthcare 10.33%
2 Financials 9.19%
3 Communication Services 7.7%
4 Industrials 5.93%
5 Technology 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1M 0.02%
25,313
+87
277
$1M 0.02%
9,742
+13
278
$999K 0.02%
14,283
-162
279
$998K 0.02%
55,215
-465
280
$998K 0.02%
8,548
-53
281
$996K 0.02%
41,553
-1,622
282
$983K 0.02%
20,043
+7
283
$979K 0.02%
15,820
+129
284
$975K 0.02%
25,825
+97
285
$971K 0.02%
28,588
+25
286
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12,429
-10
287
$962K 0.02%
22,418
-314
288
$961K 0.02%
11,284
-101
289
$960K 0.02%
13,059
+279
290
$960K 0.02%
12,487
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291
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292
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12,616
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293
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24,378
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294
$956K 0.02%
26,103
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295
$956K 0.02%
800
296
$956K 0.02%
6,701
-163
297
$953K 0.02%
21,069
+151
298
$951K 0.02%
109,407
-924
299
$947K 0.02%
8,979
-223
300
$944K 0.02%
5,232
+2
10 11
12
13 14