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
1001
– –
-1,983
1002
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-20,439
1003
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-6,296
1004
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-1,440
1005
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-15,972
1006
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-15,335
1007
– –
-11,376
1008
– –
-48,540
1009
– –
-2,360
1010
– –
-18,469
1011
– –
-14,132
1012
– –
-8,851
1013
– –
-147,568
1014
– –
-14,856
1015
– –
-1,576
1016
– –
-6,949
1017
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-483
1018
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-9,733
1019
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-13,169
1020
– –
-405,447
1021
– –
-137,064
1022
– –
-3,680
1023
– –
-6,767
1024
– –
-170
1025
– –
-2,251
39 40
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