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
301
$2.03M 0.03%
11,611
+107
302
$2.03M 0.03%
4,549
-121
303
$2.02M 0.03%
47,323
-557
304
$2.02M 0.03%
23,446
-240
305
$2.02M 0.03%
31,660
-2,696
306
$2M 0.03%
25,064
+579
307
$1.99M 0.03%
16,793
-170
308
$1.98M 0.03%
45,126
+4,228
309
$1.98M 0.03%
38,387
-382
310
$1.98M 0.03%
45,063
+3,288
311
$1.97M 0.03%
33,547
+249
312
$1.97M 0.03%
28,578
+1,624
313
$1.97M 0.03%
41,980
-399
314
$1.97M 0.03%
46,278
-1,446
315
$1.97M 0.03%
+51,185
316
$1.95M 0.03%
13,900
+11
317
$1.95M 0.03%
21,080
+796
318
$1.94M 0.03%
52,430
-498
319
$1.94M 0.03%
14,118
+1,405
320
$1.93M 0.03%
52,702
-596
321
$1.93M 0.03%
10,388
322
$1.93M 0.03%
8,346
+88
323
$1.93M 0.03%
14,594
-192
324
$1.93M 0.03%
7,068
+17
325
$1.92M 0.03%
28,836
-6
11 12
13
14 15