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
501
$571K 0.01%
4,971
-51
502
$570K 0.01%
110,966
+111
503
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504
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505
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506
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507
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13,067
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508
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20,180
+1,603
509
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510
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24,463
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511
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512
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12,503
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513
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514
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13,636
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13,223
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7,822
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524
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9,495
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525
$544K 0.01%
39,563
-52
19 20
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22 23