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
76
$5.19M 0.08%
54,384
-102
77
$5.14M 0.07%
35,557
-60
78
$5.11M 0.07%
11,426
-8
79
$4.98M 0.07%
+107,700
80
$4.95M 0.07%
65,633
-38
81
$4.85M 0.07%
9,960
-54
82
$4.84M 0.07%
17,158
+5
83
$4.82M 0.07%
38,914
+326
84
$4.79M 0.07%
32,848
-5
85
$4.77M 0.07%
13,520
-76
86
$4.69M 0.07%
8,288
87
$4.68M 0.07%
139,504
+352
88
$4.62M 0.07%
181,209
-160
89
$4.61M 0.07%
18,684
-18
90
$4.61M 0.07%
47,226
+30
91
$4.59M 0.07%
31,510
-228
92
$4.56M 0.07%
8,398
-17
93
$4.54M 0.07%
4,206
-13
94
$4.49M 0.06%
17,863
+8
95
$4.48M 0.06%
41,370
+22
96
$4.47M 0.06%
18,902
-157
97
$4.45M 0.06%
+59,753
98
$4.39M 0.06%
39,547
-136
99
$4.36M 0.06%
39,003
+1,752
100
$4.33M 0.06%
21,289
+167
2 3
4
5 6