NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.91B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$819M
2
+$216M
3
+$210M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$202M
5
PEP icon
PepsiCo
PEP
+$80.6M

Top Sells

No sells this quarter

Sector Composition

1 Energy 13.15%
2 Financials 7.92%
3 Industrials 6.61%
4 Communication Services 5.86%
5 Healthcare 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$819M 16.67%
+3,965,377
2
$216M 4.4%
+5,292,542
3
$210M 4.27%
+5,223,937
4
$202M 4.11%
+3,142,974
5
$80.6M 1.64%
+842,569
6
$79.7M 1.62%
+2,822,976
7
$57.6M 1.17%
+532,012
8
$56.7M 1.16%
+272,925
9
$55.9M 1.14%
+496,752
10
$48.5M 0.99%
+632,130
11
$46.9M 0.96%
+1,425,000
12
$44.4M 0.91%
+878,496
13
$44.3M 0.9%
+607,886
14
$43.6M 0.89%
+565,718
15
$43.2M 0.88%
+838,166
16
$41.8M 0.85%
+850,000
17
$40.8M 0.83%
+743,210
18
$40.4M 0.82%
+689,518
19
$40.3M 0.82%
+428,503
20
$39M 0.79%
+700,000
21
$38.3M 0.78%
+394,679
22
$37.3M 0.76%
+1,460,030
23
$37M 0.75%
+807,746
24
$35.8M 0.73%
+371,098
25
$35.8M 0.73%
+625,950
1
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