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
751
$555K 0.01%
29,706
-1,760
752
$552K 0.01%
18,310
-3,638
753
$552K 0.01%
8,190
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754
$550K 0.01%
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755
$544K 0.01%
5,421
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756
$540K 0.01%
8,065
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757
$539K 0.01%
1,019
758
$536K 0.01%
6,462
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759
$534K 0.01%
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$533K 0.01%
8,292
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$531K 0.01%
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$530K 0.01%
4,325
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763
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9,845
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$528K 0.01%
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22,592
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$507K 0.01%
17,862
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$503K 0.01%
12,503
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773
$503K 0.01%
8,168
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774
$498K 0.01%
3,764
-24
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$495K 0.01%
9,108
-23
29 30
31
32 33