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
726
$352K 0.01%
2,488
-1,776
727
$350K 0.01%
+2,612
728
$350K 0.01%
+8,681
729
$350K 0.01%
+17,228
730
$349K 0.01%
10,758
-569
731
$349K 0.01%
+6,281
732
$348K 0.01%
2,217
-6,847
733
$348K 0.01%
11,299
-535
734
$347K 0.01%
3,047
-9,549
735
$345K 0.01%
+7,273
736
$344K 0.01%
7,374
+41
737
$343K 0.01%
4,288
-10,651
738
$343K 0.01%
13,441
-8,295
739
$342K 0.01%
+6,015
740
$340K 0.01%
+20,054
741
$339K 0.01%
+11,647
742
$339K 0.01%
6,954
-22,713
743
$336K 0.01%
10,203
-12
744
$336K 0.01%
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745
$335K 0.01%
2,060
-6,448
746
$335K 0.01%
+33,564
747
$334K 0.01%
+763
748
$333K 0.01%
7,224
-8,375
749
$332K 0.01%
14,106
+4,774
750
$328K 0.01%
+18,511
28 29
30
31 32