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
276
$2.18M 0.03%
21,117
-506
277
$2.17M 0.03%
8,375
+92
278
$2.17M 0.03%
41,842
-445
279
$2.16M 0.03%
8,671
-58
280
$2.15M 0.03%
65,672
+656
281
$2.15M 0.03%
15,374
+635
282
$2.14M 0.03%
106,672
-32
283
$2.14M 0.03%
92,450
-1,545
284
$2.13M 0.03%
8,381
-67
285
$2.13M 0.03%
76,750
+6,300
286
$2.13M 0.03%
32,189
-1,885
287
$2.12M 0.03%
24,186
-1,761
288
$2.1M 0.03%
3,937
289
$2.09M 0.03%
11,355
-165
290
$2.09M 0.03%
119,668
-1,038
291
$2.08M 0.03%
27,953
+67
292
$2.08M 0.03%
79,731
-34
293
$2.07M 0.03%
17,458
-75
294
$2.07M 0.03%
36,061
-776
295
$2.07M 0.03%
8,444
-521
296
$2.07M 0.03%
26,743
-888
297
$2.06M 0.03%
27,200
298
$2.05M 0.03%
26,937
-596
299
$2.05M 0.03%
34,526
-384
300
$2.04M 0.03%
9,302
+75
10 11
12
13 14