NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $8.57B
1-Year Est. Return 18.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.04%
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 5.92%
5 Technology 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
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927
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928
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-54,680
929
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-35,663
930
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931
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-72,691
932
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-74,980
933
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-7,306
934
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-10,815
935
– –
-535,590
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