NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.91B
1-Year Est. Return 15.56%
This Quarter Est. Return
1 Year Est. Return
+15.56%
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
+$76M
2
+$38M
3
+$28.6M
4
ESS icon
Essex Property Trust
ESS
+$21.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20M

Top Sells

1
+$46.4M
2
+$34.8M
3
+$32.4M
4
MET icon
MetLife
MET
+$27.4M
5
CNP icon
CenterPoint Energy
CNP
+$27.1M

Sector Composition

1 Healthcare 9.7%
2 Financials 9.1%
3 Communication Services 7.9%
4 Industrials 7.65%
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
– –
-5,849
907
– –
-16,924
908
– –
-10,816
909
– –
-8,134
910
– –
-2,422
911
– –
-7,320
912
– –
-550,000
913
– –
-2,962
914
– –
-16,730
915
– –
-5,098
916
– –
-1,400
917
– –
-9,771
918
– –
-1,820
919
– –
-350
920
– –
-6,452
921
– –
-297,180
922
– –
-286,800
923
– –
-11,203
924
– –
-4,716
925
– –
-6,761
35 36
37
38 39