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
$4.7B
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
940
New
Increased
Reduced
Closed

Top Buys

1
+$357M
2
+$209M
3
+$47.6M
4
MCK icon
McKesson
MCK
+$33.1M
5
PXD
Pioneer Natural Resource Co.
PXD
+$32.6M

Top Sells

1
+$153M
2
+$119M
3
+$89.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$72.6M
5
GPN icon
Global Payments
GPN
+$39.9M

Sector Composition

1 Healthcare 10.33%
2 Financials 9.19%
3 Communication Services 7.7%
4 Industrials 5.93%
5 Technology 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.62M 0.03%
22,676
+19
177
$1.61M 0.03%
12,428
+26
178
$1.6M 0.03%
17,388
-79
179
$1.6M 0.03%
41,092
+14
180
$1.59M 0.03%
59,724
+47
181
$1.54M 0.03%
11,332
-93
182
$1.54M 0.03%
42,080
-403
183
$1.53M 0.03%
24,240
+79
184
$1.53M 0.03%
6,881
-38
185
$1.51M 0.03%
53,458
-209
186
$1.5M 0.03%
57,643
-1,432,368
187
$1.5M 0.03%
163,420
-20
188
$1.49M 0.03%
26,817
-69,473
189
$1.47M 0.03%
2,671
190
$1.45M 0.03%
9,525
-263
191
$1.44M 0.03%
5,622
-1
192
$1.44M 0.03%
15,466
193
$1.44M 0.03%
11,984
+20
194
$1.44M 0.03%
17,649
+43
195
$1.44M 0.03%
33,456
+64
196
$1.43M 0.03%
30,543
+119
197
$1.42M 0.03%
26,211
-5,975
198
$1.42M 0.03%
17,846
-80
199
$1.41M 0.03%
16,851
+11
200
$1.39M 0.03%
13,036
+22
6 7
8
9 10