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
276
$2.07M 0.03%
36,118
-112
277
$2.07M 0.03%
14,125
-78
278
$2.07M 0.03%
50,828
-69
279
$2.06M 0.03%
25,760
-93
280
$2.05M 0.03%
35,647
+543
281
$2.04M 0.03%
30,450
-574
282
$2.04M 0.03%
24,845
+255
283
$2.01M 0.03%
+30,000
284
$2.01M 0.03%
49,684
+714
285
$2.01M 0.03%
11,871
+163
286
$2.01M 0.03%
10,903
-9
287
$2M 0.03%
7,220
-117
288
$2M 0.03%
7,176
-52
289
$2M 0.03%
23,075
-1,263
290
$2M 0.03%
53,092
-264
291
$1.99M 0.03%
155,829
+13,438
292
$1.99M 0.03%
10,151
-675
293
$1.98M 0.03%
14,923
-20
294
$1.97M 0.03%
9,848
-185
295
$1.97M 0.03%
4,750
+23
296
$1.96M 0.03%
28,648
-694
297
$1.96M 0.03%
14,685
-60
298
$1.96M 0.03%
23,459
+53
299
$1.96M 0.03%
2,051
-22
300
$1.96M 0.03%
58,571
-262
10 11
12
13 14