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
826
$64K ﹤0.01%
+1,470
827
$62K ﹤0.01%
+490
828
$61K ﹤0.01%
+5,110
829
$61K ﹤0.01%
+1,444
830
$58K ﹤0.01%
+1,560
831
$56K ﹤0.01%
+2,070
832
$55K ﹤0.01%
+2,330
833
$54K ﹤0.01%
+3,030
834
$53K ﹤0.01%
+2,901
835
$53K ﹤0.01%
+1,960
836
$53K ﹤0.01%
+2,150
837
$53K ﹤0.01%
+2,300
838
$51K ﹤0.01%
+950
839
$47K ﹤0.01%
+2,490
840
$46K ﹤0.01%
+1,660
841
$45K ﹤0.01%
+1,841
842
$45K ﹤0.01%
+1,740
843
$45K ﹤0.01%
+301
844
$44K ﹤0.01%
+1,550
845
$42K ﹤0.01%
+2,190
846
$37K ﹤0.01%
+1,290
847
$36K ﹤0.01%
+8,160
848
$36K ﹤0.01%
+640
849
$32K ﹤0.01%
+1,097
850
$30K ﹤0.01%
+710
32 33
34
35 36