NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.91B
1-Year Est. Return 15.56%
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.63B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$86.7M
2
+$29.4M
3
+$14.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.5M
5
CZR icon
Caesars Entertainment
CZR
+$5.32M

Top Sells

1
+$386M
2
+$200M
3
+$180M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$137M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$124M

Sector Composition

1 Technology 8.03%
2 Financials 4.23%
3 Consumer Discretionary 4.12%
4 Communication Services 3.92%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.56M 0.03%
11,285
-114
227
$2.53M 0.03%
68,715
-4,472
228
$2.53M 0.03%
25,975
-1,398
229
$2.52M 0.03%
18,666
-42
230
$2.52M 0.03%
21,337
+8
231
$2.5M 0.03%
71,662
-806
232
$2.49M 0.03%
18,418
-221
233
$2.48M 0.03%
25,101
+88
234
$2.48M 0.03%
5,755
+20
235
$2.47M 0.03%
29,717
-325
236
$2.47M 0.03%
48,675
-557
237
$2.46M 0.03%
19,121
-219
238
$2.46M 0.03%
25,960
-102
239
$2.45M 0.03%
1,460
-920
240
$2.44M 0.03%
59,733
-103
241
$2.44M 0.03%
20,079
+356
242
$2.43M 0.03%
190,754
+82,239
243
$2.43M 0.03%
43,406
-481
244
$2.4M 0.03%
29,339
-357
245
$2.4M 0.03%
5,367
-406
246
$2.4M 0.03%
22,557
-262
247
$2.4M 0.03%
19,538
+15
248
$2.38M 0.03%
14,484
+17
249
$2.38M 0.03%
44,054
-524
250
$2.38M 0.03%
24,420
-4
8 9
10
11 12