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

Top Buys

1
+$70.8M
2
+$36.1M
3
+$26.9M
4
ESS icon
Essex Property Trust
ESS
+$20M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19M

Top Sells

1
+$44.7M
2
+$34.8M
3
+$29.3M
4
MET icon
MetLife
MET
+$26.2M
5
EAT icon
Brinker International
EAT
+$24.6M

Sector Composition

1 Healthcare 9.7%
2 Financials 9.1%
3 Communication Services 7.9%
4 Industrials 7.66%
5 Technology 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-35,725
1002
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1003
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1004
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-7,534
1005
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1006
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1007
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-6,290
1008
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-2,960
1009
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-4,100
1010
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-8,616
1011
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-733
1012
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-8,487
1013
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-12,451
1014
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-1,880
1015
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-3,467
1016
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-2,140
1017
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-3,320
1018
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-66,722
1019
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-1,800
1020
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-13,510
1021
– –
-2,993
1022
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-11,566
1023
– –
-7,258
1024
– –
-7,049
1025
– –
-5,849
39 40
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