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
$4.63B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$70.8M
2
+$36.1M
3
+$26.9M
4
ESS icon
Essex Property Trust
ESS
+$20M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19M

Top Sells

1
+$44.7M
2
+$34.8M
3
+$29.3M
4
MET icon
MetLife
MET
+$26.2M
5
EAT icon
Brinker International
EAT
+$24.6M

Sector Composition

1 Healthcare 9.7%
2 Financials 9.1%
3 Communication Services 7.9%
4 Industrials 7.66%
5 Technology 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$55K ﹤0.01%
4,115
+19
902
$53K ﹤0.01%
2,461
+12
903
$39K ﹤0.01%
205
904
$30K ﹤0.01%
54,680
+25,092
905
$21K ﹤0.01%
+2,072
906
– –
-2,983
907
– –
-15,432
908
– –
-17,194
909
– –
-7,584
910
– –
-4,772
911
– –
-8,383
912
– –
-12,523
913
– –
-7,667
914
– –
-6,211
915
– –
-3,100
916
– –
-10,837
917
– –
-2,837
918
– –
-539
919
– –
-14,793
920
– –
-100,000
921
– –
-18,109
922
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-16,285
923
– –
-590
924
– –
-7,398
925
– –
-3,341
35 36
37
38 39