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
476
$1.3M 0.02%
14,482
-12
477
$1.3M 0.02%
4,211
-3
478
$1.29M 0.02%
66,033
-1,341
479
$1.29M 0.02%
80,052
-284
480
$1.29M 0.02%
46,469
-387
481
$1.29M 0.02%
26,425
-7
482
$1.28M 0.02%
25,702
-1,402
483
$1.28M 0.02%
14,447
+1,260
484
$1.28M 0.02%
4,665
-13
485
$1.28M 0.02%
28,353
+308
486
$1.27M 0.02%
12,762
-134
487
$1.27M 0.02%
+17,517
488
$1.27M 0.02%
5,453
-490
489
$1.26M 0.02%
6,352
+24
490
$1.25M 0.02%
14,126
+298
491
$1.25M 0.02%
15,220
-244
492
$1.25M 0.02%
3,583
-13
493
$1.25M 0.02%
41,253
-2,557
494
$1.24M 0.02%
8,281
-55
495
$1.24M 0.02%
23,902
-39
496
$1.23M 0.02%
11,859
-20
497
$1.22M 0.02%
13,054
-431
498
$1.22M 0.02%
9,017
-659
499
$1.22M 0.02%
47,168
-391
500
$1.21M 0.02%
1,921
-1
18 19
20
21 22