NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $8.57B
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.07B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$95.1M
3
+$48M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$35.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.3M

Top Sells

1
+$282M
2
+$42.2M
3
+$18.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15M

Sector Composition

1 Financials 8.34%
2 Technology 7.33%
3 Consumer Staples 5.88%
4 Healthcare 5.71%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$578K 0.01%
12,243
-47
702
$577K 0.01%
35,964
-219
703
$577K 0.01%
29,470
+16
704
$576K 0.01%
26,616
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705
$576K 0.01%
9,004
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18,251
-450
707
$573K 0.01%
29,909
-250
708
$573K 0.01%
22,781
-18,776
709
$573K 0.01%
16,608
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710
$572K 0.01%
34,805
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711
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25,691
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712
$566K 0.01%
15,631
+2,049
713
$565K 0.01%
20,150
+26
714
$565K 0.01%
14,749
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715
$565K 0.01%
22,978
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25,193
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717
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18,219
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718
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9,159
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719
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23,275
-46
720
$561K 0.01%
29,861
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721
$558K 0.01%
37,166
-49
722
$557K 0.01%
12,143
+12
723
$556K 0.01%
15,147
-1,141
724
$555K 0.01%
36,536
+30
725
$548K 0.01%
23,816
+2,141
27 28
29
30 31