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
251
$2.24M 0.03%
30,514
-188
252
$2.23M 0.03%
17,326
-361
253
$2.23M 0.03%
+7,092
254
$2.23M 0.03%
22,559
+579
255
$2.23M 0.03%
+110,738
256
$2.23M 0.03%
8,136
+87
257
$2.23M 0.03%
5,221
-305
258
$2.22M 0.03%
30,403
+595
259
$2.22M 0.03%
8,489
-14
260
$2.21M 0.03%
15,944
+179
261
$2.21M 0.03%
12,769
+27
262
$2.2M 0.03%
8,454
-52
263
$2.2M 0.03%
8,693
+47
264
$2.2M 0.03%
37,043
-519
265
$2.2M 0.03%
65,417
+245
266
$2.17M 0.03%
6,821
-5
267
$2.16M 0.03%
50,952
+181
268
$2.16M 0.03%
52,632
-88
269
$2.15M 0.03%
7,152
-40
270
$2.13M 0.03%
25,972
-714
271
$2.12M 0.03%
14,795
-17
272
$2.11M 0.03%
59,418
-509
273
$2.1M 0.03%
4,933
-11
274
$2.08M 0.03%
55,794
+6,067
275
$2.08M 0.03%
44,890
-62
9 10
11
12 13