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
726
$312K 0.01%
4,476
-801
727
$309K 0.01%
4,814
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728
$306K 0.01%
3,760
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729
$306K 0.01%
21,124
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730
$305K 0.01%
20,000
-11,211
731
$304K 0.01%
10,027
-6,388
732
$304K 0.01%
5,892
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733
$302K 0.01%
4,471
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$302K 0.01%
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736
$302K 0.01%
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$302K 0.01%
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2,839
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739
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$298K 0.01%
20,727
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1,864
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5,913
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33,830
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2,565
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746
$289K 0.01%
1,251
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$288K 0.01%
3,178
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748
$288K 0.01%
9,481
-1,901
749
$288K 0.01%
7,552
-1,800
750
$287K 0.01%
872
-502
28 29
30
31 32