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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
$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
1026
– –
-11,376
1027
– –
-48,540
1028
– –
-2,360
1029
– –
-18,469
1030
– –
-14,132
1031
– –
-8,851
1032
– –
-147,568
1033
– –
-14,856
1034
– –
-1,576
1035
– –
-6,949
1036
– –
-483
1037
– –
-9,733
1038
– –
-13,169
1039
– –
-405,447
1040
– –
-137,064
1041
– –
-3,680
1042
– –
-6,767
1043
– –
-3,383
1044
– –
-1,450
1045
– –
-46,767
1046
– –
-35,725
1047
– –
-200,000
1048
– –
-51,402
1049
– –
-5,816
1050
– –
-4,440
40 41
42
43 44