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
$5.64B
AUM Growth
+$572M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$42.9M
3
+$30.2M
4
AMZN icon
Amazon
AMZN
+$29M
5
JNJ icon
Johnson & Johnson
JNJ
+$28.2M

Top Sells

1
+$697M
2
+$648M
3
+$21.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.1M

Sector Composition

1 Financials 12.65%
2 Technology 11.79%
3 Healthcare 9.89%
4 Consumer Staples 8.09%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
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902
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903
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904
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-32,808
905
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-10,135
906
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-52,370
907
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-389
908
– –
-8,539
909
– –
-27,600
910
– –
-8,005
911
– –
-16,009
912
– –
-8,378
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