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
876
– –
-290
877
– –
-3,111
878
– –
-350
879
– –
-23,455
880
– –
-5,070
881
– –
-31,654
882
– –
-6,903
883
– –
-2,150
884
– –
-10,910
885
– –
-1,460
886
– –
-36,190
887
– –
-17,300
888
– –
-1,237
889
– –
-700,000
890
– –
-6,740
891
– –
-1,320
892
– –
-3,840
893
– –
-68,350
894
– –
-460
895
– –
-43,244
896
– –
-11,200
897
– –
-360
898
– –
-5,672
899
– –
-22,980
900
– –
-1,010
34 35
36
37 38