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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
$7.21B
AUM Growth
+$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$91.9M
2
+$66.9M
3
+$66.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.71M

Top Sells

1
+$310M
2
+$122M
3
+$39.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.8M
5
PLD icon
Prologis
PLD
+$9.81M

Sector Composition

1 Technology 6.67%
2 Healthcare 3.55%
3 Financials 3.51%
4 Consumer Discretionary 3.07%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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939
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