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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
$5.56B
AUM Growth
+$994M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$686M
2
+$338M
3
+$298M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.7M
5
SRE icon
Sempra
SRE
+$18.4M

Top Sells

1
+$306M
2
+$231M
3
+$60.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$51.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.6M

Sector Composition

1 Energy 14.19%
2 Technology 6.5%
3 Financials 4.32%
4 Communication Services 3.48%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$200K ﹤0.01%
1,381
+23
902
$191K ﹤0.01%
4,212
+45
903
$181K ﹤0.01%
8,204
+159
904
$179K ﹤0.01%
1,995
+42
905
$178K ﹤0.01%
7,585
-59
906
$170K ﹤0.01%
4,162
+92
907
$164K ﹤0.01%
5,894
-23
908
$163K ﹤0.01%
11,159
+223
909
$158K ﹤0.01%
7,310
+146
910
$146K ﹤0.01%
8,266
+110
911
$145K ﹤0.01%
7,558
+157
912
$129K ﹤0.01%
11,482
+281
913
$88K ﹤0.01%
100,082
914
$69K ﹤0.01%
4,730
+93
915
$14K ﹤0.01%
4,063
916
– –
-13,356
917
– –
-28,208
918
– –
-1,796
919
– –
-329,606
920
– –
-103,768
921
– –
-9,253
922
– –
-82,599
923
– –
-67,787
924
– –
-220,911
925
– –
-7,483,200
34 35 36
37
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