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
801
$109K ﹤0.01%
+4,870
802
$108K ﹤0.01%
+2,090
803
$107K ﹤0.01%
+4,190
804
$105K ﹤0.01%
+1,850
805
$104K ﹤0.01%
+1,640
806
$103K ﹤0.01%
+4,569
807
$103K ﹤0.01%
+2,850
808
$102K ﹤0.01%
+1,088
809
$101K ﹤0.01%
+1,760
810
$99K ﹤0.01%
+2,660
811
$98K ﹤0.01%
+378
812
$96K ﹤0.01%
+1,240
813
$95K ﹤0.01%
+2,300
814
$91K ﹤0.01%
+2,280
815
$91K ﹤0.01%
+732
816
$89K ﹤0.01%
+7,410
817
$87K ﹤0.01%
+6,810
818
$85K ﹤0.01%
+1,320
819
$85K ﹤0.01%
+1,760
820
$83K ﹤0.01%
+1,480
821
$81K ﹤0.01%
+2,400
822
$81K ﹤0.01%
+1,360
823
$79K ﹤0.01%
+5,070
824
$74K ﹤0.01%
+3,510
825
$66K ﹤0.01%
+2,453
31 32
33
34 35