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
201
$1.5M 0.03%
13,348
+101
202
$1.46M 0.03%
23,257
+157
203
$1.45M 0.03%
+39,152
204
$1.45M 0.03%
29,727
-150
205
$1.44M 0.03%
22,657
-49
206
$1.42M 0.03%
37,216
+236
207
$1.4M 0.03%
11,425
-14
208
$1.4M 0.03%
24,161
+7,525
209
$1.4M 0.03%
20,138
-74
210
$1.39M 0.03%
9,978
+60
211
$1.37M 0.03%
8,732
-10
212
$1.37M 0.03%
6,919
-9
213
$1.36M 0.03%
+31,674
214
$1.36M 0.03%
15,218
+13,218
215
$1.36M 0.03%
30,542
+19,538
216
$1.34M 0.03%
+59,677
217
$1.34M 0.03%
12,540
+2,949
218
$1.34M 0.03%
9,773
-13
219
$1.33M 0.03%
24,558
-308
220
$1.33M 0.03%
+27,970
221
$1.33M 0.03%
+13,014
222
$1.32M 0.03%
+2,671
223
$1.32M 0.03%
12,402
+11,372
224
$1.31M 0.03%
11,264
-293
225
$1.31M 0.03%
+17,606
7 8
9
10 11