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
$4.63B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$70.8M
2
+$36.1M
3
+$26.9M
4
ESS icon
Essex Property Trust
ESS
+$20M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19M

Top Sells

1
+$44.7M
2
+$34.8M
3
+$29.3M
4
MET icon
MetLife
MET
+$26.2M
5
EAT icon
Brinker International
EAT
+$24.6M

Sector Composition

1 Healthcare 9.7%
2 Financials 9.1%
3 Communication Services 7.9%
4 Industrials 7.66%
5 Technology 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$481K 0.01%
+3,249
577
$480K 0.01%
28,723
+170
578
$478K 0.01%
+28,676
579
$477K 0.01%
+23,356
580
$473K 0.01%
7,319
+2,077
581
$473K 0.01%
5,913
-19,967
582
$470K 0.01%
16,304
+5,239
583
$470K 0.01%
+36,135
584
$470K 0.01%
+54,271
585
$468K 0.01%
+6,796
586
$468K 0.01%
73,551
+27,318
587
$466K 0.01%
+18,736
588
$465K 0.01%
+32,932
589
$464K 0.01%
9,263
+45
590
$464K 0.01%
6,326
-6,004
591
$464K 0.01%
+6,050
592
$464K 0.01%
16,463
+82
593
$463K 0.01%
+25,828
594
$463K 0.01%
2,427
-5,103
595
$463K 0.01%
9,754
-7,062
596
$463K 0.01%
+16,664
597
$463K 0.01%
+9,996
598
$463K 0.01%
+13,742
599
$462K 0.01%
25,530
-80,485
600
$462K 0.01%
+20,774
22 23
24
25 26