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
726
$618K 0.01%
3,476
-50
727
$617K 0.01%
39,254
+5,030
728
$615K 0.01%
4,410
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729
$615K 0.01%
4,434
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$614K 0.01%
47,062
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731
$613K 0.01%
4,550
-333
732
$605K 0.01%
3,765
-7
733
$604K 0.01%
18,588
-430
734
$604K 0.01%
4,412
-133
735
$601K 0.01%
2,292
736
$601K 0.01%
18,104
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737
$592K 0.01%
1,831
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738
$587K 0.01%
8,592
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$584K 0.01%
6,187
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740
$576K 0.01%
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1,848
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744
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13,748
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745
$573K 0.01%
7,432
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746
$571K 0.01%
3,810
-23
747
$570K 0.01%
22,996
-141
748
$564K 0.01%
9,911
+246
749
$564K 0.01%
44,465
-32
750
$558K 0.01%
7,335
-5
28 29
30
31 32