NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.6B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.91B
AUM Growth
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$71.5M
3
+$57.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.2M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$4.95M

Top Sells

1
+$163M
2
+$100M
3
+$19.2M
4
IBKR icon
Interactive Brokers
IBKR
+$5.23M
5
EME icon
Emcor
EME
+$5.2M

Sector Composition

1 Technology 10.69%
2 Financials 4.92%
3 Industrials 3.98%
4 Consumer Discretionary 3.97%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.44M 0.04%
3,119
-1
227
$2.44M 0.04%
32,981
+895
228
$2.44M 0.04%
6,237
-108
229
$2.43M 0.04%
7,208
+463
230
$2.43M 0.04%
8,101
+2,291
231
$2.43M 0.04%
5,311
-14
232
$2.41M 0.03%
72,628
+1,674
233
$2.41M 0.03%
36,784
+404
234
$2.4M 0.03%
49,598
-105
235
$2.37M 0.03%
21,783
-67
236
$2.37M 0.03%
19,347
-294
237
$2.37M 0.03%
1,795
+3
238
$2.35M 0.03%
17,938
-7
239
$2.34M 0.03%
4,916
-20
240
$2.33M 0.03%
6,764
-68
241
$2.32M 0.03%
7,177
-31
242
$2.32M 0.03%
42,799
-19
243
$2.31M 0.03%
57,293
-717
244
$2.29M 0.03%
10,846
+930
245
$2.29M 0.03%
534
-1
246
$2.29M 0.03%
29,974
+14
247
$2.28M 0.03%
42,273
-16
248
$2.25M 0.03%
58,589
+75
249
$2.25M 0.03%
15,428
-610
250
$2.24M 0.03%
10,916
-33
8 9
10
11 12