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
201
$2.6M 0.04%
31,259
-525
202
$2.58M 0.04%
34,161
-245
203
$2.58M 0.04%
41,240
-66
204
$2.56M 0.04%
22,645
-38
205
$2.56M 0.04%
113,175
-77
206
$2.56M 0.04%
7,390
+35
207
$2.54M 0.04%
4,947
-314
208
$2.53M 0.04%
15,559
+64
209
$2.53M 0.04%
8,170
+1
210
$2.52M 0.04%
12,552
-66
211
$2.52M 0.04%
12,847
-31
212
$2.5M 0.04%
91,734
+852
213
$2.5M 0.04%
30,722
-774
214
$2.5M 0.04%
23,982
215
$2.49M 0.04%
24,675
-30
216
$2.49M 0.04%
62,515
+4,931
217
$2.49M 0.04%
12,119
+109
218
$2.48M 0.04%
60,004
-885
219
$2.48M 0.04%
25,643
-47
220
$2.47M 0.04%
38,921
-31
221
$2.46M 0.04%
14,812
222
$2.45M 0.04%
8,508
-15
223
$2.45M 0.04%
22,478
-345
224
$2.45M 0.04%
62,435
+709
225
$2.45M 0.04%
4,902
-7
7 8
9
10 11