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
576
$998K 0.01%
6,165
-72
577
$997K 0.01%
3,834
-16
578
$996K 0.01%
53,448
+323
579
$996K 0.01%
10,317
-103
580
$992K 0.01%
6,117
-5
581
$991K 0.01%
7,316
-46
582
$987K 0.01%
11,902
+1,402
583
$987K 0.01%
13,637
-73
584
$984K 0.01%
16,966
-19
585
$984K 0.01%
4,979
-142
586
$979K 0.01%
12,459
+42
587
$977K 0.01%
18,691
-31
588
$977K 0.01%
29,026
+281
589
$977K 0.01%
14,192
-83,119
590
$976K 0.01%
5,655
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$971K 0.01%
12,630
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15,168
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593
$961K 0.01%
16,891
-23
594
$960K 0.01%
9,414
+1
595
$960K 0.01%
5,486
-27
596
$959K 0.01%
7,315
+43
597
$953K 0.01%
6,765
-5
598
$952K 0.01%
11,527
-1,343
599
$947K 0.01%
21,984
-37
600
$947K 0.01%
7,723
-79
22 23
24
25 26