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
301
$1.95M 0.03%
14,665
+262
302
$1.95M 0.03%
10,405
+617
303
$1.95M 0.03%
17,403
-9
304
$1.95M 0.03%
15,750
-130
305
$1.94M 0.03%
7,496
-87
306
$1.94M 0.03%
18,705
-17
307
$1.93M 0.03%
7,094
-5
308
$1.93M 0.03%
6,179
+676
309
$1.92M 0.03%
17,045
+4
310
$1.91M 0.03%
26,072
-1,440
311
$1.9M 0.03%
12,272
-21
312
$1.9M 0.03%
57,711
-91
313
$1.9M 0.03%
151,957
-189
314
$1.89M 0.03%
68,228
-107
315
$1.88M 0.03%
15,908
-27
316
$1.88M 0.03%
41,097
-679
317
$1.87M 0.03%
20,796
-8
318
$1.87M 0.03%
9,911
+59
319
$1.87M 0.03%
7,180
-72
320
$1.87M 0.03%
9,690
-110
321
$1.86M 0.03%
32,905
-43
322
$1.86M 0.03%
20,142
-31
323
$1.86M 0.03%
35,445
-312
324
$1.85M 0.03%
4,390
-5
325
$1.85M 0.03%
14,970
-5
11 12
13
14 15