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
651
$805K 0.01%
656
-7
652
$805K 0.01%
3,767
-113
653
$803K 0.01%
8,019
-12
654
$802K 0.01%
24,686
-12
655
$802K 0.01%
13,684
-20
656
$788K 0.01%
4,985
-2
657
$786K 0.01%
4,548
+239
658
$783K 0.01%
1,432
-8
659
$782K 0.01%
11,257
-75
660
$781K 0.01%
16,828
-12
661
$777K 0.01%
15,155
-292
662
$775K 0.01%
3,818
-8
663
$772K 0.01%
4,088
-18
664
$770K 0.01%
66,694
-959
665
$766K 0.01%
3,920
-3
666
$766K 0.01%
15,978
-396
667
$760K 0.01%
2,649
-21
668
$759K 0.01%
16,562
+176
669
$756K 0.01%
7,193
-48
670
$756K 0.01%
27,093
+2,680
671
$755K 0.01%
6,377
-112
672
$755K 0.01%
37,041
-802
673
$754K 0.01%
8,590
-486
674
$754K 0.01%
3,418
-3
675
$751K 0.01%
6,633
+7
25 26
27
28 29