NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $8.57B
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.05%
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
+$818M
2
+$215M
3
+$208M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$198M
5
PEP icon
PepsiCo
PEP
+$81.5M

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
851
$29K ﹤0.01%
+970
852
$27K ﹤0.01%
+720
853
$27K ﹤0.01%
+960
854
$26K ﹤0.01%
+1,160
855
$26K ﹤0.01%
+118
856
$25K ﹤0.01%
+590
857
$23K ﹤0.01%
+3,111
858
$22K ﹤0.01%
+1,010
859
$22K ﹤0.01%
+180
860
$22K ﹤0.01%
+2,160
861
$21K ﹤0.01%
+460
862
$21K ﹤0.01%
+920
863
$21K ﹤0.01%
+420
864
$19K ﹤0.01%
+1,460
865
$17K ﹤0.01%
+270
866
$16K ﹤0.01%
+850
867
$16K ﹤0.01%
+1,460
868
$15K ﹤0.01%
+250
869
$15K ﹤0.01%
+660
870
$14K ﹤0.01%
+360
871
$14K ﹤0.01%
+702
872
$10K ﹤0.01%
+350
873
$8K ﹤0.01%
+560
874
$8K ﹤0.01%
+290
875
$6K ﹤0.01%
+140
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