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
426
$1.44M 0.02%
14,849
-1,280
427
$1.44M 0.02%
1,739
+53
428
$1.44M 0.02%
25,104
-114
429
$1.44M 0.02%
37,607
+8,339
430
$1.43M 0.02%
11,442
-424
431
$1.43M 0.02%
5,525
+7
432
$1.43M 0.02%
36,177
-4
433
$1.43M 0.02%
24,949
-281
434
$1.43M 0.02%
26,757
-94
435
$1.43M 0.02%
5,526
+122
436
$1.42M 0.02%
12,717
-6
437
$1.42M 0.02%
25,115
+1,080
438
$1.42M 0.02%
9,853
-16
439
$1.41M 0.02%
78,372
-91
440
$1.41M 0.02%
10,924
+11
441
$1.41M 0.02%
8,201
-575
442
$1.41M 0.02%
15,083
+5
443
$1.41M 0.02%
5,098
-48
444
$1.41M 0.02%
21,176
-99
445
$1.4M 0.02%
1,526
-1
446
$1.4M 0.02%
2,465
-3
447
$1.39M 0.02%
11,479
-103
448
$1.39M 0.02%
7,935
-36
449
$1.39M 0.02%
17,657
-729
450
$1.38M 0.02%
48,923
-1,270
16 17
18
19 20