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
176
$2.9M 0.04%
12,301
-164
177
$2.89M 0.04%
143,116
+8,016
178
$2.87M 0.04%
14,924
-10
179
$2.85M 0.04%
22,451
-55
180
$2.85M 0.04%
8,848
+82
181
$2.84M 0.04%
21,865
+273
182
$2.84M 0.04%
82,503
+913
183
$2.83M 0.04%
14,733
-22
184
$2.8M 0.04%
17,095
+419
185
$2.78M 0.04%
65,754
+1,140
186
$2.76M 0.04%
13,478
-79
187
$2.74M 0.04%
29,433
-51
188
$2.74M 0.04%
8,046
+11
189
$2.73M 0.04%
7,006
+7
190
$2.73M 0.04%
11,112
-2
191
$2.72M 0.04%
34,925
-891
192
$2.64M 0.04%
37,865
+282
193
$2.64M 0.04%
18,640
-350
194
$2.63M 0.04%
16,976
-193
195
$2.63M 0.04%
43,694
+1,963
196
$2.62M 0.04%
43,195
+507
197
$2.61M 0.04%
46,086
+2,310
198
$2.61M 0.04%
4,290
-25
199
$2.61M 0.04%
11,237
-9
200
$2.61M 0.04%
11,812
+131
6 7
8
9 10