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
451
$1.48M 0.02%
35,707
-15
452
$1.47M 0.02%
63,700
-683
453
$1.46M 0.02%
106,841
-33,257
454
$1.46M 0.02%
+116,413
455
$1.46M 0.02%
14,378
-103
456
$1.46M 0.02%
+7,280
457
$1.45M 0.02%
35,893
-361
458
$1.45M 0.02%
45,616
+212
459
$1.45M 0.02%
36,280
-157
460
$1.45M 0.02%
+36,474
461
$1.45M 0.02%
44,616
+361
462
$1.44M 0.02%
16,946
-1,192
463
$1.44M 0.02%
6,709
-32
464
$1.42M 0.02%
27,266
-558
465
$1.42M 0.02%
35,727
-421
466
$1.41M 0.02%
20,242
+212
467
$1.41M 0.02%
15,007
-168
468
$1.41M 0.02%
19,361
+26
469
$1.41M 0.02%
34,998
+3,813
470
$1.41M 0.02%
11,537
-122
471
$1.4M 0.02%
9,546
+126
472
$1.4M 0.02%
56,559
-582
473
$1.4M 0.02%
18,257
-138
474
$1.4M 0.02%
+14,164
475
$1.4M 0.02%
6,917
+45
17 18
19
20 21