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
$3.91B
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$2.28M
3
+$1.79M
4
AXON icon
Axon Enterprise
AXON
+$1.74M
5
USFD icon
US Foods
USFD
+$1.68M

Top Sells

1
+$291M
2
+$88.5M
3
+$60.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.82M

Sector Composition

1 Technology 9%
2 Healthcare 4.98%
3 Financials 4.78%
4 Industrials 4.62%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$140K ﹤0.01%
1,727
+5
877
$136K ﹤0.01%
4,333
-34
878
$109K ﹤0.01%
4,840
+14
879
$81.7K ﹤0.01%
5,840
+107
880
$73.7K ﹤0.01%
7,902
+24
881
$64.6K ﹤0.01%
3,706
+11
882
– –
-12,379
883
– –
-20,088
884
– –
-12,167
885
– –
-10,654
886
– –
-1,972
887
– –
-2,051
888
– –
-2,726
889
– –
-32,293
890
– –
-9,162
891
– –
-7,456
892
– –
-29,831
893
– –
-5,952
894
– –
-5,951
895
– –
-6,995
896
– –
-6,046
897
– –
-2,872
898
– –
-24,591
899
– –
-1,852
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