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
26
$15M 0.22%
26,310
+434
27
$14.9M 0.21%
52,819
+934
28
$14.4M 0.21%
139,893
+2,066
29
$14.2M 0.21%
76,758
+2
30
$13.2M 0.19%
72,485
+4,627
31
$13.1M 0.19%
14,135
-19
32
$13M 0.19%
56,305
-44
33
$12.8M 0.19%
31,710
+2
34
$11.5M 0.17%
74,656
-137
35
$11.2M 0.16%
217,187
+8,148
36
$10.2M 0.15%
33,797
-222
37
$9.97M 0.14%
28,865
-74
38
$9.53M 0.14%
61,338
+9,527
39
$8.93M 0.13%
40,133
-2,476
40
$8.64M 0.12%
126,213
-698
41
$8.56M 0.12%
102,099
-1,712
42
$8.38M 0.12%
29,689
+40
43
$8.37M 0.12%
51,723
-1
44
$8.19M 0.12%
123,449
-123
45
$7.68M 0.11%
9,649
-139
46
$7.43M 0.11%
55,472
-31
47
$7.22M 0.1%
30,470
-138
48
$7.14M 0.1%
42,662
+44
49
$7.12M 0.1%
14,932
-71
50
$6.91M 0.1%
22,743
-68
1
2
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