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
801
$422K 0.01%
6,691
-137
802
$413K 0.01%
4,961
+49
803
$413K 0.01%
23,653
-496
804
$411K 0.01%
6,170
-923
805
$403K 0.01%
2,484
-9
806
$392K 0.01%
7,977
-4
807
$391K 0.01%
2,400
-10
808
$388K 0.01%
1,711
-14
809
$388K 0.01%
9,531
+530
810
$387K 0.01%
1,233
-40
811
$380K 0.01%
5,208
-4
812
$373K 0.01%
16,370
-1
813
$373K 0.01%
1,763
-75
814
$369K 0.01%
3,400
+4
815
$369K 0.01%
2,581
-52
816
$368K 0.01%
11,998
-35
817
$368K 0.01%
37,160
-282
818
$367K 0.01%
1,797
-28
819
$367K 0.01%
4,933
-3
820
$364K 0.01%
4,731
-59
821
$364K 0.01%
3,406
-2
822
$360K 0.01%
1,251
-1
823
$358K 0.01%
9,611
-7
824
$351K 0.01%
10,115
-5
825
$351K 0.01%
5,090
-11
31 32
33
34 35