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
51
$6.68M 0.1%
79,610
-494
52
$6.56M 0.09%
57,304
-45
53
$6.51M 0.09%
66,467
-243
54
$6.47M 0.09%
7,846
-12
55
$6.44M 0.09%
227,896
-1,649
56
$6.2M 0.09%
+8,629
57
$6.15M 0.09%
38,667
-740
58
$6.13M 0.09%
43,634
-105
59
$6.1M 0.09%
33,145
+130
60
$6.07M 0.09%
8,891
-28
61
$5.97M 0.09%
35,669
+18
62
$5.96M 0.09%
58,673
-909
63
$5.91M 0.09%
134,382
-111
64
$5.84M 0.08%
12,035
-8
65
$5.8M 0.08%
16,514
-980
66
$5.8M 0.08%
69,207
-183
67
$5.75M 0.08%
17,299
-357
68
$5.72M 0.08%
34,375
-628
69
$5.57M 0.08%
25,800
-175
70
$5.4M 0.08%
40,337
-468
71
$5.35M 0.08%
4,589
-57
72
$5.33M 0.08%
8,676
-31
73
$5.32M 0.08%
28,977
-3
74
$5.24M 0.08%
25,577
-342
75
$5.2M 0.08%
24,100
+46
1 2
3
4 5