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
826
$349K 0.01%
4,695
+48
827
$348K 0.01%
1,607
-10
828
$348K 0.01%
5,824
-5
829
$347K 0.01%
20,379
-1,751
830
$346K 0.01%
4,571
-93
831
$346K 0.01%
2,320
-2
832
$345K 0.01%
1,205
-6
833
$345K 0.01%
2,691
-116
834
$343K 0.01%
4,697
+283
835
$341K ﹤0.01%
3,807
-2
836
$332K ﹤0.01%
1,596
+41
837
$330K ﹤0.01%
1,727
-1
838
$330K ﹤0.01%
81,661
-138
839
$327K ﹤0.01%
2,438
-62
840
$326K ﹤0.01%
11,674
-121
841
$325K ﹤0.01%
1,047
-153
842
$324K ﹤0.01%
3,699
-61
843
$322K ﹤0.01%
4,247
+46
844
$313K ﹤0.01%
1,871
-13
845
$304K ﹤0.01%
3,750
-4
846
$300K ﹤0.01%
5,738
-1,106
847
$299K ﹤0.01%
22,693
-17
848
$285K ﹤0.01%
11,037
+179
849
$280K ﹤0.01%
15,268
+40
850
$278K ﹤0.01%
4,996
-6
32 33
34
35 36