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
1026
– –
-3,383
1027
– –
-3,360
1028
– –
-90,780
1029
– –
-1,450
1030
– –
-46,767
1031
– –
-35,725
1032
– –
-200,000
1033
– –
-51,402
1034
– –
-2,952
1035
– –
-5,816
1036
– –
-4,440
1037
– –
-810
1038
– –
-850
1039
– –
-13,416
1040
– –
-7,534
1041
– –
-18,614
1042
– –
-27,134
1043
– –
-2,983
1044
– –
-15,432
1045
– –
-17,194
1046
– –
-6,290
1047
– –
-2,960
1048
– –
-4,100
1049
– –
-7,584
1050
– –
-4,772
40 41
42
43 44