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
326
$1.85M 0.03%
14,266
-106
327
$1.85M 0.03%
30,345
-326
328
$1.83M 0.03%
19,275
-67
329
$1.83M 0.03%
3,246
-66
330
$1.82M 0.03%
5,963
331
$1.82M 0.03%
14,338
-15
332
$1.81M 0.03%
5,715
-97
333
$1.8M 0.03%
8,398
-50
334
$1.8M 0.03%
2,503
+144
335
$1.79M 0.03%
45,761
-56
336
$1.79M 0.03%
36,577
-22
337
$1.79M 0.03%
42,078
+113
338
$1.78M 0.03%
5,937
-9
339
$1.78M 0.03%
14,276
+989
340
$1.78M 0.03%
20,942
-182
341
$1.77M 0.03%
29,141
+333
342
$1.77M 0.03%
24,004
-21
343
$1.77M 0.03%
10,217
+118
344
$1.76M 0.03%
62,324
+654
345
$1.76M 0.03%
13,673
-37
346
$1.75M 0.03%
12,880
-118
347
$1.75M 0.03%
13,221
+629
348
$1.75M 0.03%
24,623
+106
349
$1.75M 0.03%
14,305
-54
350
$1.75M 0.03%
20,759
+492
12 13
14
15 16