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
701
$696K 0.01%
+14,204
702
$695K 0.01%
3,423
+36
703
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2,244
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704
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62,500
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7,764
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3,563
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12,265
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$676K 0.01%
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710
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20,405
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711
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27,175
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712
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4,177
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3,422
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7,465
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4,673
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15,849
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13,034
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721
$639K 0.01%
25,553
-155
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2,415
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723
$622K 0.01%
6,314
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724
$621K 0.01%
2,848
-1
725
$619K 0.01%
7,584
-26
27 28
29
30 31