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
376
$1.71M 0.02%
51,082
-603
377
$1.71M 0.02%
26,214
-114
378
$1.71M 0.02%
19,292
+772
379
$1.7M 0.02%
21,732
+32
380
$1.7M 0.02%
19,256
-90
381
$1.69M 0.02%
15,226
-6
382
$1.69M 0.02%
111,100
+4,272
383
$1.69M 0.02%
7,953
+6
384
$1.69M 0.02%
101,940
-1,212
385
$1.69M 0.02%
44,708
-19
386
$1.68M 0.02%
53,168
-642
387
$1.68M 0.02%
26,079
+1,271
388
$1.68M 0.02%
19,234
-572
389
$1.68M 0.02%
23,970
-18
390
$1.68M 0.02%
46,619
-764
391
$1.67M 0.02%
17,951
+43
392
$1.67M 0.02%
22,800
+63
393
$1.67M 0.02%
76,392
+154
394
$1.67M 0.02%
17,351
-204
395
$1.67M 0.02%
72,242
-242
396
$1.66M 0.02%
+31,259
397
$1.66M 0.02%
14,269
-224
398
$1.65M 0.02%
56,681
-681
399
$1.65M 0.02%
50,821
-428
400
$1.64M 0.02%
28,517
+29
14 15
16
17 18