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
776
$494K 0.01%
44,560
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777
$492K 0.01%
4,606
-330
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779
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995
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$427K 0.01%
3,523
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$424K 0.01%
22,149
-14
30 31
32
33 34