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
1026
– –
-24,960
1027
– –
-540
1028
– –
-160
1029
– –
-7,320
1030
– –
-11,203
1031
– –
-4,716
1032
– –
-6,761
1033
– –
-10,490
1034
– –
-19,669
1035
– –
-7,923
1036
– –
-6,558
1037
– –
-15,095
1038
– –
-5,227
1039
– –
-1,450
1040
– –
-10,182
1041
– –
-18,580
1042
– –
-8,625
1043
– –
-200,000
1044
– –
-16,435
1045
– –
-15,779
1046
– –
-4,572
1047
– –
-326
1048
– –
-18,928
1049
– –
-13,107
1050
– –
-126
40 41
42
43 44