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
851
$277K ﹤0.01%
11,403
-108
852
$272K ﹤0.01%
4,746
+537
853
$271K ﹤0.01%
7,669
-153
854
$269K ﹤0.01%
2,148
-25
855
$268K ﹤0.01%
1,776
-31
856
$267K ﹤0.01%
3,642
-66
857
$258K ﹤0.01%
4,442
-60
858
$258K ﹤0.01%
810
+14
859
$253K ﹤0.01%
2,502
+25
860
$250K ﹤0.01%
8,200
-35
861
$245K ﹤0.01%
1,568
+1
862
$244K ﹤0.01%
5,399
-67
863
$231K ﹤0.01%
3,659
-24
864
$230K ﹤0.01%
9,288
-10
865
$226K ﹤0.01%
9,763
-128
866
$225K ﹤0.01%
6,506
-93
867
$218K ﹤0.01%
3,285
-599
868
$215K ﹤0.01%
4,783
-76
869
$215K ﹤0.01%
1,664
+8
870
$210K ﹤0.01%
42,090
-70
871
$198K ﹤0.01%
6,270
-8
872
$186K ﹤0.01%
+9,840
873
$152K ﹤0.01%
5,612
-198
874
$151K ﹤0.01%
1,140
-184
875
$137K ﹤0.01%
3,976
+420
32 33 34
35
36