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
401
$1.51M 0.02%
29,841
-50
402
$1.5M 0.02%
8,837
+18
403
$1.49M 0.02%
124,587
-7
404
$1.49M 0.02%
76,923
+4,921
405
$1.48M 0.02%
6,468
-12
406
$1.48M 0.02%
13,806
-15
407
$1.48M 0.02%
3,004
-34
408
$1.47M 0.02%
9,342
-26
409
$1.47M 0.02%
41,615
-52
410
$1.47M 0.02%
+10,303
411
$1.47M 0.02%
17,803
-186
412
$1.47M 0.02%
26,671
+5
413
$1.46M 0.02%
20,072
+146
414
$1.46M 0.02%
21,644
-118
415
$1.46M 0.02%
51,383
-1,630
416
$1.46M 0.02%
22,691
-283
417
$1.46M 0.02%
35,956
-1,330
418
$1.46M 0.02%
18,711
-2
419
$1.45M 0.02%
22,032
-378
420
$1.45M 0.02%
3,248
-18
421
$1.45M 0.02%
5,033
-3
422
$1.45M 0.02%
74,659
-238
423
$1.45M 0.02%
32,190
-15
424
$1.45M 0.02%
7,973
-46
425
$1.45M 0.02%
7,177
-103
15 16
17
18 19