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
326
$1.92M 0.03%
15,070
-131
327
$1.92M 0.03%
97,229
-2,201
328
$1.91M 0.03%
31,819
+5
329
$1.91M 0.03%
13,451
+93
330
$1.9M 0.03%
32,034
-357
331
$1.9M 0.02%
19,942
-91
332
$1.9M 0.02%
44,740
+476
333
$1.9M 0.02%
12,756
-9
334
$1.9M 0.02%
20,019
+2,830
335
$1.89M 0.02%
214,441
-144
336
$1.89M 0.02%
10,522
+766
337
$1.88M 0.02%
12,426
-74
338
$1.88M 0.02%
13,601
+12
339
$1.88M 0.02%
40,562
-510
340
$1.88M 0.02%
12,009
-122
341
$1.87M 0.02%
12,963
+2
342
$1.87M 0.02%
44,371
+108
343
$1.87M 0.02%
+43,691
344
$1.86M 0.02%
12,456
+19
345
$1.85M 0.02%
75,375
-3,180
346
$1.85M 0.02%
8,923
+10
347
$1.85M 0.02%
2,987
+225
348
$1.84M 0.02%
8,123
+19
349
$1.84M 0.02%
26,428
+1,584
350
$1.84M 0.02%
14,705
+680
12 13
14
15 16