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NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.6B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.29B
AUM Growth
+$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$292M
2
+$145M
3
+$21.8M
4
AAPL icon
Apple
AAPL
+$5.17M
5
AVTR icon
Avantor
AVTR
+$3.7M

Top Sells

1
+$166M
2
+$107M
3
+$24M
4
MAC icon
Macerich
MAC
+$5.74M
5
ERIE icon
Erie Indemnity
ERIE
+$2.17M

Sector Composition

1 Technology 13.41%
2 Financials 6.51%
3 Consumer Discretionary 5.76%
4 Industrials 5.72%
5 Healthcare 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
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-18,489
877
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-96,788
878
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-8,216
879
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-7,118
880
– –
-3,721
881
– –
-371,908
882
– –
-16,030
883
– –
-37,854
884
– –
-28,091
885
– –
-10,295
886
– –
-246,118
887
– –
-11,061
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