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
376
$1.59M 0.02%
12,044
-17
377
$1.59M 0.02%
10,424
-65
378
$1.59M 0.02%
9,959
+340
379
$1.59M 0.02%
36,001
-324
380
$1.58M 0.02%
11,787
+121
381
$1.57M 0.02%
89,847
-138
382
$1.57M 0.02%
18,711
-129
383
$1.57M 0.02%
6,224
-6
384
$1.57M 0.02%
13,359
+271
385
$1.56M 0.02%
41,528
-85
386
$1.55M 0.02%
9,277
-61
387
$1.55M 0.02%
29,151
-37
388
$1.55M 0.02%
51,521
-433
389
$1.54M 0.02%
78,908
+7,086
390
$1.53M 0.02%
31,422
-183
391
$1.53M 0.02%
22,718
+318
392
$1.52M 0.02%
25,496
+61
393
$1.52M 0.02%
18,850
+451
394
$1.52M 0.02%
3,913
-102
395
$1.52M 0.02%
29,512
-49
396
$1.52M 0.02%
10,293
+246
397
$1.52M 0.02%
30,938
-100
398
$1.52M 0.02%
36,034
-732
399
$1.51M 0.02%
41,104
+4,428
400
$1.51M 0.02%
6,333
-14
14 15
16
17 18