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
$4.63B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$38M
3
+$28.6M
4
ESS icon
Essex Property Trust
ESS
+$21.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20M

Top Sells

1
+$46.4M
2
+$34.8M
3
+$32.4M
4
MET icon
MetLife
MET
+$27.4M
5
CNP icon
CenterPoint Energy
CNP
+$27.1M

Sector Composition

1 Healthcare 9.7%
2 Financials 9.1%
3 Communication Services 7.9%
4 Industrials 7.65%
5 Technology 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-10,490
927
– –
-6,952
928
– –
-1,500
929
– –
-19,669
930
– –
-7,923
931
– –
-6,558
932
– –
-15,095
933
– –
-656,866
934
– –
-640,000
935
– –
-7,396
936
– –
-21,312
937
– –
-5,227
938
– –
-1,450
939
– –
-10,182
940
– –
-8,590
941
– –
-12,917
942
– –
-200,000
943
– –
-18,580
944
– –
-8,625
945
– –
-200,000
946
– –
-16,435
947
– –
-15,779
948
– –
-9,635
949
– –
-9,819
950
– –
-3,100
36 37
38
39 40