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
51
$21.9M 0.45%
+540,236
52
$21.6M 0.44%
+284,739
53
$21.4M 0.44%
+157,670
54
$20.9M 0.43%
+628,911
55
$20.6M 0.42%
+299,882
56
$20.6M 0.42%
+319,557
57
$20.2M 0.41%
+366,498
58
$19.7M 0.4%
+139,709
59
$19.4M 0.39%
+338,518
60
$19.3M 0.39%
+127,128
61
$18.2M 0.37%
+1,555,459
62
$18M 0.37%
+181,070
63
$17.6M 0.36%
+342,900
64
$16.5M 0.34%
+400,000
65
$16.5M 0.34%
+419,193
66
$16.5M 0.34%
+250,000
67
$16.4M 0.33%
+399,271
68
$16.2M 0.33%
+316,824
69
$16M 0.33%
+45,072
70
$14.5M 0.3%
+821,791
71
$14.1M 0.29%
+117,171
72
$14M 0.29%
+294,805
73
$13.9M 0.28%
+201,130
74
$13.6M 0.28%
+471,219
75
$13.2M 0.27%
+162,459
1 2
3
4 5