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
626
$859K 0.01%
17,041
-428
627
$858K 0.01%
5,997
+32
628
$857K 0.01%
12,906
-22
629
$856K 0.01%
16,475
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630
$855K 0.01%
21,607
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$853K 0.01%
52,030
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632
$851K 0.01%
19,794
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633
$850K 0.01%
29,905
-48
634
$843K 0.01%
7,909
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635
$843K 0.01%
11,858
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636
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11,828
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637
$841K 0.01%
12,499
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638
$839K 0.01%
33,156
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$831K 0.01%
6,288
-106
640
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5,895
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3,333
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645
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29,936
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646
$814K 0.01%
2,960
-84
647
$807K 0.01%
20,809
-14
648
$807K 0.01%
27,634
-1,554
649
$807K 0.01%
46,720
+247
650
$806K 0.01%
7,590
+682
24 25
26
27 28