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
451
$1.38M 0.02%
7,361
-5
452
$1.38M 0.02%
10,393
-1,548
453
$1.38M 0.02%
6,304
+748
454
$1.38M 0.02%
8,703
+85
455
$1.37M 0.02%
32,699
-323
456
$1.37M 0.02%
9,664
+107
457
$1.36M 0.02%
17,020
-171
458
$1.36M 0.02%
28,718
-249
459
$1.36M 0.02%
6,183
-63
460
$1.35M 0.02%
25,515
-31
461
$1.35M 0.02%
110,266
+2,031
462
$1.34M 0.02%
8,846
-21
463
$1.34M 0.02%
22,228
+3,894
464
$1.34M 0.02%
9,437
+72
465
$1.34M 0.02%
13,880
-12
466
$1.34M 0.02%
1,403
+9
467
$1.33M 0.02%
20,468
+1,821
468
$1.33M 0.02%
11,057
-72
469
$1.33M 0.02%
15,905
-13
470
$1.33M 0.02%
14,228
-10
471
$1.32M 0.02%
14,565
-141
472
$1.31M 0.02%
10,575
-10
473
$1.31M 0.02%
10,333
+106
474
$1.31M 0.02%
19,386
-157
475
$1.3M 0.02%
13,535
+668
17 18
19
20 21