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
151
$3.16M 0.05%
15,669
-50
152
$3.15M 0.05%
10,561
-38
153
$3.15M 0.05%
7,780
-9
154
$3.14M 0.05%
36,933
-383
155
$3.13M 0.05%
9,507
-128
156
$3.12M 0.05%
33,791
-12
157
$3.11M 0.05%
17,386
-186
158
$3.1M 0.04%
11,486
-8
159
$3.1M 0.04%
22,107
+10
160
$3.09M 0.04%
4,073
-4
161
$3.07M 0.04%
18,244
-54
162
$3.07M 0.04%
24,784
-11
163
$3.06M 0.04%
36,228
-24
164
$3.06M 0.04%
3,964
-27
165
$3.05M 0.04%
40,424
+69
166
$3.02M 0.04%
21,884
-318
167
$2.97M 0.04%
182,913
+5,388
168
$2.95M 0.04%
35,010
-496
169
$2.94M 0.04%
14,674
-21
170
$2.94M 0.04%
63,082
+1,719
171
$2.93M 0.04%
64,874
-46
172
$2.92M 0.04%
27,043
-226
173
$2.91M 0.04%
5,898
+965
174
$2.91M 0.04%
13,665
-23
175
$2.9M 0.04%
8,604
+577
5 6
7
8 9