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
1
$1.29B 18.66%
13,813,864
+211,523
2
$942M 13.62%
1,406,900
-155,500
3
$653M 9.45%
10,006,629
-298,570
4
$565M 8.17%
921,866
+169,635
5
$549M 7.94%
4,619,141
-1,417,074
6
$298M 4.31%
2,670,204
+525,430
7
$145M 2.1%
777,675
-310
8
$123M 1.78%
236,910
-195
9
$120M 1.74%
472,991
-3,475
10
$94.3M 1.36%
1,214,290
+940,100
11
$67.9M 0.98%
309,320
+7,902
12
$50.8M 0.73%
69,129
-133
13
$49.5M 0.72%
149,909
-88
14
$45.1M 0.65%
185,400
-264
15
$39.8M 0.58%
89,437
+43
16
$36.2M 0.52%
148,835
-931
17
$29.4M 0.43%
58,445
-53
18
$27.6M 0.4%
87,639
-1,016
19
$26.9M 0.39%
268,062
+3,218
20
$20.8M 0.3%
550,000
21
$19.3M 0.28%
25,338
+244
22
$19.3M 0.28%
221,238
23
$18.5M 0.27%
54,141
-441
24
$16.2M 0.23%
135,430
-340
25
$15.3M 0.22%
135,877
-1,616
1
2 3 4 5