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
126
$3.64M 0.05%
+43,421
127
$3.63M 0.05%
34,887
+36
128
$3.53M 0.05%
13,889
-174
129
$3.53M 0.05%
+24,668
130
$3.44M 0.05%
56,932
-1,322
131
$3.44M 0.05%
+37,623
132
$3.42M 0.05%
+34,200
133
$3.42M 0.05%
37,259
-63
134
$3.39M 0.05%
26,249
-54
135
$3.39M 0.05%
66,766
-1,086
136
$3.39M 0.05%
29,579
-23
137
$3.38M 0.05%
13,366
+81
138
$3.37M 0.05%
28,614
-60
139
$3.32M 0.05%
35,061
140
$3.31M 0.05%
14,903
+2,292
141
$3.3M 0.05%
48,812
-79
142
$3.29M 0.05%
11,723
-19
143
$3.28M 0.05%
9,958
-41
144
$3.27M 0.05%
30,720
-54
145
$3.27M 0.05%
6,549
-103
146
$3.26M 0.05%
67,205
+264
147
$3.25M 0.05%
34,258
-1,086
148
$3.25M 0.05%
45,039
-175
149
$3.21M 0.05%
11,799
+861
150
$3.2M 0.05%
8,171
-22
4 5
6
7 8