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
351
$1.83M 0.02%
16,687
-569
352
$1.82M 0.02%
181,320
-2,175
353
$1.81M 0.02%
23,034
-270
354
$1.81M 0.02%
13,514
-676
355
$1.81M 0.02%
43,211
+666
356
$1.81M 0.02%
35,939
-347
357
$1.8M 0.02%
23,319
-189
358
$1.8M 0.02%
59,640
-1,530
359
$1.8M 0.02%
16,556
+21
360
$1.79M 0.02%
47,279
-35
361
$1.79M 0.02%
35,416
-344
362
$1.78M 0.02%
19,782
-417
363
$1.78M 0.02%
65,985
+5,733
364
$1.78M 0.02%
26,103
+4,355
365
$1.78M 0.02%
13,197
-155
366
$1.77M 0.02%
19,037
-170
367
$1.77M 0.02%
48,863
-564
368
$1.76M 0.02%
47,201
+4,277
369
$1.75M 0.02%
22,457
-213
370
$1.75M 0.02%
11,715
+13
371
$1.75M 0.02%
74,412
-7,777
372
$1.73M 0.02%
18,887
-197
373
$1.72M 0.02%
6,098
-33
374
$1.72M 0.02%
39,481
-735
375
$1.71M 0.02%
13,958
-142
13 14
15
16 17