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
$4.98B
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$40.1M
3
+$33M
4
UNP icon
Union Pacific
UNP
+$32.6M
5
MCHP icon
Microchip Technology
MCHP
+$20.9M

Top Sells

1
+$106M
2
+$33.8M
3
+$30.9M
4
ABBV icon
AbbVie
ABBV
+$30.7M
5
VZ icon
Verizon
VZ
+$26.2M

Sector Composition

1 Energy 13.23%
2 Financials 8.17%
3 Industrials 6.78%
4 Consumer Discretionary 6.64%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$18K ﹤0.01%
555
-10,220
852
$17K ﹤0.01%
1,670
-490
853
$17K ﹤0.01%
+520
854
$16K ﹤0.01%
+500
855
$15K ﹤0.01%
590
-70
856
$14K ﹤0.01%
733
+31
857
$12K ﹤0.01%
+310
858
$12K ﹤0.01%
850
-5,960
859
$4K ﹤0.01%
160
-2,140
860
– –
-1,351,404
861
– –
-1,160
862
– –
-5,870
863
– –
-3,110
864
– –
-75,018
865
– –
-16,515
866
– –
-7,260
867
– –
-41,076
868
– –
-18,238
869
– –
-157,800
870
– –
-2,330
871
– –
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872
– –
-2,901
873
– –
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874
– –
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875
– –
-7,530
33 34
35
36 37