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
26
$34.4M 0.7%
+963,339
27
$34.2M 0.7%
+366,741
28
$34.2M 0.7%
+1,009,432
29
$34.1M 0.7%
+700,000
30
$33.5M 0.68%
+688,023
31
$33M 0.67%
+712,656
32
$31M 0.63%
+308,574
33
$30.9M 0.63%
+1,351,404
34
$30.5M 0.62%
+676,017
35
$28.5M 0.58%
+347,674
36
$28.1M 0.57%
+1,375,305
37
$27.8M 0.57%
+420,000
38
$27.4M 0.56%
+656,390
39
$26.6M 0.54%
+876,377
40
$26.5M 0.54%
+850,716
41
$26.4M 0.54%
+552,727
42
$25.4M 0.52%
+562,633
43
$25M 0.51%
+569,064
44
$24.8M 0.5%
+431,743
45
$23.6M 0.48%
+320,093
46
$23.3M 0.47%
+84,087
47
$23.3M 0.47%
+384,444
48
$22.5M 0.46%
+299,152
49
$22.5M 0.46%
+461,403
50
$21.9M 0.45%
+500,474
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2
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