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
$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
876
$4K ﹤0.01%
+960