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

Top Buys

1
+$357M
2
+$209M
3
+$47.6M
4
MCK icon
McKesson
MCK
+$33.1M
5
PXD
Pioneer Natural Resource Co.
PXD
+$32.6M

Top Sells

1
+$153M
2
+$119M
3
+$89.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$72.6M
5
GPN icon
Global Payments
GPN
+$39.9M

Sector Composition

1 Healthcare 10.33%
2 Financials 9.19%
3 Communication Services 7.7%
4 Industrials 5.93%
5 Technology 5.74%
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
– –
-418,678
907
– –
-863,400
908
– –
-7,674
909
– –
-6,312
910
– –
-7,985
911
– –
-48,932
912
– –
-3,463,303
913
– –
-115,558
914
– –
-266,459
915
– –
-186,000
916
– –
-31,674
917
– –
-9,394
918
– –
-329,578
919
– –
-138,480
920
– –
-217,650
921
– –
-304,651
922
– –
-8,496
923
– –
-26,011
924
– –
-2,072
925
– –
-2,488
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