NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $8.57B
1-Year Est. Return 18.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.91B
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$2.28M
3
+$1.79M
4
AXON icon
Axon Enterprise
AXON
+$1.74M
5
USFD icon
US Foods
USFD
+$1.68M

Top Sells

1
+$291M
2
+$88.5M
3
+$60.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.82M

Sector Composition

1 Technology 9%
2 Healthcare 4.98%
3 Financials 4.78%
4 Industrials 4.62%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$368K 0.01%
9,497
+5,523
802
$368K 0.01%
3,699
+10
803
$367K 0.01%
29,338
+97
804
$367K 0.01%
1,113
+3
805
$367K 0.01%
4,945
+25
806
$367K 0.01%
38,119
+111
807
$364K 0.01%
10,107
+31
808
$363K 0.01%
9,104
+31
809
$363K 0.01%
3,462
+123
810
$363K 0.01%
3,242
+11
811
$361K 0.01%
8,360
+23
812
$360K 0.01%
5,681
+3,311
813
$360K 0.01%
22,496
+12,707
814
$359K 0.01%
42,058
+23,824
815
$357K 0.01%
12,766
+37
816
$356K 0.01%
6,131
-46
817
$354K 0.01%
15,875
+47
818
$354K 0.01%
4,836
+22
819
$352K 0.01%
7,079
+11
820
$351K 0.01%
10,185
+13
821
$347K 0.01%
4,260
+11
822
$347K 0.01%
6,307
+13
823
$346K 0.01%
2,295
+9
824
$341K 0.01%
3,136
+9
825
$337K 0.01%
8,781
+27
31 32
33
34 35