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
526
$1.14M 0.02%
4,069
-84
527
$1.14M 0.02%
13,503
+45
528
$1.14M 0.02%
107,294
+951
529
$1.12M 0.02%
4,452
-10
530
$1.12M 0.02%
14,279
+792
531
$1.11M 0.02%
17,733
-221
532
$1.11M 0.02%
33,988
+279
533
$1.11M 0.02%
32,517
-55
534
$1.1M 0.02%
17,201
+45
535
$1.1M 0.02%
43,295
-32
536
$1.1M 0.02%
13,564
-5
537
$1.1M 0.02%
16,650
-112
538
$1.1M 0.02%
82,776
-1,117
539
$1.09M 0.02%
49,005
-73
540
$1.09M 0.02%
14,551
-56
541
$1.09M 0.02%
5,449
-10
542
$1.09M 0.02%
35,259
-54
543
$1.09M 0.02%
60,525
-1,673
544
$1.09M 0.02%
9,286
-92
545
$1.09M 0.02%
50,725
+1,114
546
$1.08M 0.02%
37,440
-51
547
$1.08M 0.02%
20,439
-725
548
$1.08M 0.02%
19,890
+793
549
$1.08M 0.02%
13,374
-8
550
$1.08M 0.02%
22,904
+299
20 21
22
23 24