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
$3.85B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$28.5M
3
+$883K
4
CUBE icon
CubeSmart
CUBE
+$837K
5
FNV icon
Franco-Nevada
FNV
+$638K

Top Sells

1
+$267M
2
+$249M
3
+$46.4M
4
AAPL icon
Apple
AAPL
+$13.2M
5
MSFT icon
Microsoft
MSFT
+$10.4M

Sector Composition

1 Technology 6.78%
2 Healthcare 4.58%
3 Financials 4.11%
4 Consumer Discretionary 3.15%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$377K 0.01%
2,302
-1,864
652
$377K 0.01%
6,724
-3,769
653
$376K 0.01%
9,735
-5,456
654
$376K 0.01%
5,731
-1,059
655
$376K 0.01%
4,618
-2,632
656
$375K 0.01%
4,968
-2,908
657
$375K 0.01%
3,300
-1,862
658
$374K 0.01%
3,339
-618
659
$371K 0.01%
9,592
-1,753
660
$371K 0.01%
12,095
-6,780
661
$371K 0.01%
2,900
-581
662
$370K 0.01%
1,224
-247
663
$369K 0.01%
2,525
-1,418
664
$368K 0.01%
3,890
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665
$368K 0.01%
4,683
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666
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$363K 0.01%
8,754
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668
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1,836
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669
$361K 0.01%
3,307
-1,895
670
$360K 0.01%
5,268
-2,930
671
$360K 0.01%
6,177
-1,251
672
$360K 0.01%
22,411
-4,140
673
$359K 0.01%
3,199
-1,843
674
$359K 0.01%
20,088
-11,260
675
$357K 0.01%
27,488
-16,335
25 26
27
28 29