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
501
$1.21M 0.02%
71,818
-276
502
$1.2M 0.02%
7,638
-8
503
$1.2M 0.02%
23,596
+6
504
$1.2M 0.02%
21,140
+452
505
$1.2M 0.02%
8,961
-103
506
$1.19M 0.02%
7,609
-6
507
$1.19M 0.02%
11,859
-78
508
$1.18M 0.02%
20,591
+718
509
$1.18M 0.02%
18,892
-230
510
$1.18M 0.02%
10,259
+79
511
$1.17M 0.02%
20,673
-156
512
$1.17M 0.02%
31,498
-144
513
$1.17M 0.02%
26,084
+86
514
$1.16M 0.02%
11,218
-74
515
$1.16M 0.02%
14,998
-66
516
$1.16M 0.02%
40,852
-150
517
$1.16M 0.02%
11,494
+1
518
$1.15M 0.02%
6,859
-61
519
$1.15M 0.02%
12,560
-22
520
$1.15M 0.02%
10,655
+578
521
$1.14M 0.02%
765
-12
522
$1.14M 0.02%
7,758
-5
523
$1.14M 0.02%
7,076
-443
524
$1.14M 0.02%
12,509
-81
525
$1.14M 0.02%
13,225
-406
19 20
21
22 23