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
101
$4.33M 0.06%
20,382
-23
102
$4.33M 0.06%
+10,184
103
$4.31M 0.06%
18,767
+38
104
$4.26M 0.06%
21,469
-284
105
$4.23M 0.06%
10,081
+10
106
$4.05M 0.06%
10,966
-6
107
$4.03M 0.06%
20,312
-7
108
$4.01M 0.06%
23,493
+217
109
$4M 0.06%
19,692
-1,048
110
$3.95M 0.06%
46,783
+678
111
$3.92M 0.06%
30,542
+924
112
$3.9M 0.06%
7,945
-1
113
$3.89M 0.06%
15,816
-6
114
$3.86M 0.06%
22,939
-883
115
$3.85M 0.06%
29,521
-18
116
$3.85M 0.06%
50,190
-1,464
117
$3.8M 0.05%
21,316
+1,496
118
$3.79M 0.05%
12,909
-41
119
$3.77M 0.05%
39,806
-466
120
$3.76M 0.05%
20,372
-27
121
$3.73M 0.05%
34,646
-60
122
$3.69M 0.05%
15,424
+210
123
$3.69M 0.05%
117,376
-1,431
124
$3.67M 0.05%
8,028
-24
125
$3.64M 0.05%
58,049
+10,476
3 4
5
6 7