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
551
$1.08M 0.02%
22,391
-19
552
$1.07M 0.02%
24,422
-30
553
$1.07M 0.02%
13,157
-20
554
$1.06M 0.02%
8,046
-65
555
$1.06M 0.02%
8,831
+12
556
$1.06M 0.02%
14,127
-87
557
$1.06M 0.02%
70,048
-60
558
$1.06M 0.02%
73,136
-799
559
$1.05M 0.02%
9,042
-55
560
$1.04M 0.02%
15,566
-159
561
$1.04M 0.02%
31,897
-12
562
$1.04M 0.02%
10,448
-84
563
$1.04M 0.02%
12,437
-89
564
$1.03M 0.01%
5,418
+176
565
$1.03M 0.01%
41,823
-81
566
$1.02M 0.01%
24,259
+491
567
$1.02M 0.01%
28,080
-275
568
$1.02M 0.01%
28,334
-46
569
$1.02M 0.01%
12,174
-346
570
$1.01M 0.01%
14,485
+89
571
$1.01M 0.01%
31,522
-792
572
$1.01M 0.01%
3,946
-17
573
$1M 0.01%
36,174
-387
574
$1M 0.01%
34,604
+1,109
575
$1M 0.01%
16,239
+49
21 22
23
24 25