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
401
$1.64M 0.02%
19,930
-382
402
$1.64M 0.02%
17,558
+19
403
$1.63M 0.02%
18,813
+329
404
$1.62M 0.02%
21,140
-203
405
$1.62M 0.02%
27,760
-16
406
$1.61M 0.02%
22,953
+7,101
407
$1.61M 0.02%
22,350
-320
408
$1.6M 0.02%
129,019
-1,498
409
$1.6M 0.02%
19,556
-120
410
$1.6M 0.02%
6,375
+11
411
$1.6M 0.02%
32,015
+41
412
$1.59M 0.02%
35,851
-3,565
413
$1.59M 0.02%
17,310
-18
414
$1.59M 0.02%
15,597
-840
415
$1.58M 0.02%
40,885
-225
416
$1.58M 0.02%
9,303
-40
417
$1.58M 0.02%
24,340
-163
418
$1.58M 0.02%
39,283
+3,464
419
$1.57M 0.02%
39,442
-1,037
420
$1.57M 0.02%
108,121
+14,274
421
$1.57M 0.02%
8,793
+326
422
$1.55M 0.02%
21,129
-205
423
$1.54M 0.02%
40,146
-198
424
$1.54M 0.02%
30,535
+19
425
$1.54M 0.02%
30,598
-351
15 16
17
18 19