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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
$4.63B
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
– –
-3,341
907
– –
-20,122
908
– –
-26,855
909
– –
-10,223
910
– –
-6,442
911
– –
-14,659
912
– –
-5,849
913
– –
-16,924
914
– –
-10,816
915
– –
-8,134
916
– –
-2,422
917
– –
-24,960
918
– –
-540
919
– –
-160
920
– –
-7,320
921
– –
-2,962
922
– –
-16,730
923
– –
-1,400
924
– –
-9,771
925
– –
-1,820
35 36
37
38 39