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
$4.7B
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
940
New
Increased
Reduced
Closed

Top Buys

1
+$360M
2
+$213M
3
+$44.7M
4
MCK icon
McKesson
MCK
+$35.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$31.5M

Top Sells

1
+$158M
2
+$119M
3
+$86.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$73.3M
5
GPN icon
Global Payments
GPN
+$38.6M

Sector Composition

1 Healthcare 10.33%
2 Financials 9.19%
3 Communication Services 7.7%
4 Industrials 5.91%
5 Technology 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$95K ﹤0.01%
112
+13
902
$91K ﹤0.01%
3,302
-12
903
$60K ﹤0.01%
2,462
+1
904
$48K ﹤0.01%
4,111
-4
905
$35K ﹤0.01%
205
906
– –
-7,985
907
– –
-48,932
908
– –
-3,463,303
909
– –
-115,558
910
– –
-266,459
911
– –
-186,000
912
– –
-31,674
913
– –
-9,394
914
– –
-329,578
915
– –
-138,480
916
– –
-418,678
917
– –
-547,183
918
– –
-863,400
919
– –
-217,650
920
– –
-304,651
921
– –
-8,496
922
– –
-26,011
923
– –
-2,072
924
– –
-2,488
925
– –
-7,674
34 35 36
37
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