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
$5.64B
AUM Growth
+$572M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$42.9M
3
+$30.2M
4
AMZN icon
Amazon
AMZN
+$29M
5
JNJ icon
Johnson & Johnson
JNJ
+$28.2M

Top Sells

1
+$697M
2
+$648M
3
+$21.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.1M

Sector Composition

1 Financials 12.65%
2 Technology 11.79%
3 Healthcare 9.89%
4 Consumer Staples 8.09%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$302K 0.01%
6,093
+78
877
$300K 0.01%
8,052
+18
878
$293K 0.01%
8,853
-1
879
$292K 0.01%
7,099
-204
880
$290K 0.01%
15,285
-6
881
$285K 0.01%
14,332
-5
882
$278K ﹤0.01%
3,549
-2
883
$277K ﹤0.01%
18,527
+131
884
$247K ﹤0.01%
14,523
+252
885
$245K ﹤0.01%
4,449
+6
886
$244K ﹤0.01%
13,761
+24
887
$232K ﹤0.01%
1,604
+47
888
$228K ﹤0.01%
+4,355
889
$204K ﹤0.01%
5,505
+18
890
$202K ﹤0.01%
7,714
+14
891
$186K ﹤0.01%
11,110
-1
892
$161K ﹤0.01%
4,363
-95
893
$112K ﹤0.01%
3,909
-116
894
$49K ﹤0.01%
3,548
+2,929
895
– –
-101,100
896
– –
-7,217
897
– –
-34,832
898
– –
-19,745
899
– –
-68,661
900
– –
-24,268
33 34 35
36
37