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
251
$2.38M 0.03%
20,448
-216
252
$2.37M 0.03%
41,257
-1,982
253
$2.37M 0.03%
15,946
-52
254
$2.37M 0.03%
13,163
-136
255
$2.36M 0.03%
43,647
+544
256
$2.34M 0.03%
58,607
-306
257
$2.34M 0.03%
4,681
+16
258
$2.32M 0.03%
15,280
-34
259
$2.32M 0.03%
10,863
+531
260
$2.3M 0.03%
21,843
-251
261
$2.29M 0.03%
29,707
-321
262
$2.29M 0.03%
15,919
+60
263
$2.27M 0.03%
27,241
+17
264
$2.27M 0.03%
12,700
-102
265
$2.26M 0.03%
75,060
+12
266
$2.26M 0.03%
40,706
+15
267
$2.25M 0.03%
22,973
-185
268
$2.25M 0.03%
28,033
+80
269
$2.21M 0.03%
31,824
-418
270
$2.21M 0.03%
54,206
+45,541
271
$2.2M 0.03%
+44,879
272
$2.19M 0.03%
8,476
-41
273
$2.19M 0.03%
68,774
-876
274
$2.18M 0.03%
31,478
-331
275
$2.18M 0.03%
11,531
-328
9 10
11
12 13