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
676
$750K 0.01%
14,622
-24
677
$750K 0.01%
28,440
-237
678
$749K 0.01%
2,680
+103
679
$743K 0.01%
3,421
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$738K 0.01%
11,006
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681
$732K 0.01%
9,551
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682
$731K 0.01%
91
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683
$731K 0.01%
13,748
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684
$730K 0.01%
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685
$729K 0.01%
4,371
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1,694
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$729K 0.01%
6,080
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7,015
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13,985
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11,077
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4,121
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3,731
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$709K 0.01%
20,233
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697
$707K 0.01%
27,161
-401
698
$703K 0.01%
8,570
-7
699
$699K 0.01%
9,539
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700
$698K 0.01%
5,070
-48
26 27
28
29 30