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
426
$1.54M 0.02%
63,012
+78
427
$1.53M 0.02%
17,994
-667,001
428
$1.53M 0.02%
12,666
-1,127
429
$1.53M 0.02%
8,812
-80
430
$1.53M 0.02%
13,971
-134
431
$1.53M 0.02%
67,663
+670
432
$1.53M 0.02%
12,625
+21
433
$1.53M 0.02%
9,948
+4
434
$1.52M 0.02%
16,821
-6
435
$1.52M 0.02%
18,189
-79
436
$1.52M 0.02%
+14,343
437
$1.52M 0.02%
49,006
-507
438
$1.51M 0.02%
9,999
-114
439
$1.51M 0.02%
32,393
+2,929
440
$1.51M 0.02%
22,347
-17
441
$1.51M 0.02%
32,806
+1,935
442
$1.51M 0.02%
41,927
+232
443
$1.51M 0.02%
1,272
-10
444
$1.5M 0.02%
15,093
-6,200
445
$1.5M 0.02%
16,111
-352
446
$1.5M 0.02%
17,551
+34
447
$1.5M 0.02%
12,809
-412
448
$1.49M 0.02%
1,306
-8
449
$1.49M 0.02%
18,746
-2,290
450
$1.48M 0.02%
22,902
-32
16 17
18
19 20