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
1051
– –
-8,383
1052
– –
-12,523
1053
– –
-7,667
1054
– –
-6,211
1055
– –
-10,837
1056
– –
-2,837
1057
– –
-539
1058
– –
-8,616
1059
– –
-733
1060
– –
-8,487
1061
– –
-14,793
1062
– –
-12,451
1063
– –
-1,880
1064
– –
-3,467
1065
– –
-2,140
1066
– –
-3,320
1067
– –
-66,722
1068
– –
-100,000
1069
– –
-18,109
1070
– –
-16,285
1071
– –
-590
1072
– –
-1,800
1073
– –
-13,510
1074
– –
-2,993
1075
– –
-11,566
40 41 42
43
44