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NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.6B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.98B
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$40.1M
3
+$33M
4
UNP icon
Union Pacific
UNP
+$32.6M
5
MCHP icon
Microchip Technology
MCHP
+$20.9M

Top Sells

1
+$106M
2
+$33.8M
3
+$30.9M
4
ABBV icon
AbbVie
ABBV
+$30.7M
5
VZ icon
Verizon
VZ
+$26.2M

Sector Composition

1 Energy 13.23%
2 Financials 8.17%
3 Industrials 6.78%
4 Consumer Discretionary 6.64%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$206K ﹤0.01%
4,430
+65
752
$204K ﹤0.01%
9,740
+7,440
753
$201K ﹤0.01%
5,850
+820
754
$199K ﹤0.01%
7,380
+5,420
755
$194K ﹤0.01%
4,180
+1,140
756
$193K ﹤0.01%
5,732
+60
757
$189K ﹤0.01%
+4,770
758
$188K ﹤0.01%
2,700
-3,840
759
$186K ﹤0.01%
2,440
-220
760
$185K ﹤0.01%
11,404
+167
761
$185K ﹤0.01%
10,218
+149
762
$184K ﹤0.01%
9,720
+6,690
763
$184K ﹤0.01%
2,472
+36
764
$184K ﹤0.01%
+5,891
765
$182K ﹤0.01%
+1,450
766
$182K ﹤0.01%
2,000
-370
767
$178K ﹤0.01%
2,240
+100
768
$178K ﹤0.01%
7,240
-720
769
$176K ﹤0.01%
17,804
+258
770
$172K ﹤0.01%
16,060
-2,252
771
$171K ﹤0.01%
1,956
+28
772
$170K ﹤0.01%
2,544
+24
773
$170K ﹤0.01%
4,430
+850
774
$167K ﹤0.01%
7,277
-9,698
775
$167K ﹤0.01%
5,490
-1,400
29 30
31
32 33