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
351
$1.72M 0.02%
66,656
+19,724
352
$1.72M 0.02%
9,092
-139
353
$1.71M 0.02%
15,341
-181
354
$1.71M 0.02%
3,430
355
$1.71M 0.02%
9,135
-8
356
$1.71M 0.02%
6,111
-12
357
$1.71M 0.02%
77,735
+5,051
358
$1.71M 0.02%
4,400
-81
359
$1.7M 0.02%
37,424
-56
360
$1.69M 0.02%
9,901
-91
361
$1.69M 0.02%
7,232
-200
362
$1.68M 0.02%
21,996
-292
363
$1.67M 0.02%
42,737
-245
364
$1.66M 0.02%
27,200
-4
365
$1.66M 0.02%
13,675
-94
366
$1.66M 0.02%
6,884
-27
367
$1.65M 0.02%
147,073
-178
368
$1.65M 0.02%
29,044
+578
369
$1.65M 0.02%
16,736
-11
370
$1.63M 0.02%
47,551
+4,161
371
$1.63M 0.02%
6,918
-114
372
$1.63M 0.02%
2,550
-16
373
$1.61M 0.02%
17,141
-22
374
$1.61M 0.02%
21,492
-8
375
$1.59M 0.02%
47,906
+27
13 14
15
16 17