NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.91B
1-Year Est. Return 15.56%
This Quarter Est. Return
1 Year Est. Return
+15.56%
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 6.62%
4 Communication Services 5.88%
5 Healthcare 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$166K ﹤0.01%
+8,581
777
$164K ﹤0.01%
+2,743
778
$162K ﹤0.01%
+4,020
779
$160K ﹤0.01%
+2,140
780
$159K ﹤0.01%
+11,200
781
$155K ﹤0.01%
+2,520
782
$153K ﹤0.01%
+8,170
783
$152K ﹤0.01%
+4,600
784
$148K ﹤0.01%
+15,910
785
$147K ﹤0.01%
+2,340
786
$145K ﹤0.01%
+7,530
787
$140K ﹤0.01%
+6,120
788
$139K ﹤0.01%
+5,730
789
$139K ﹤0.01%
+3,556
790
$138K ﹤0.01%
+3,040
791
$138K ﹤0.01%
+3,110
792
$137K ﹤0.01%
+5,997
793
$135K ﹤0.01%
+3,580
794
$135K ﹤0.01%
+2,274
795
$132K ﹤0.01%
+18,102
796
$123K ﹤0.01%
+5,672
797
$122K ﹤0.01%
+5,000
798
$120K ﹤0.01%
+5,510
799
$119K ﹤0.01%
+3,959
800
$115K ﹤0.01%
+1,050
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