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
26
$18.3M 0.24%
52,069
-30
27
$18M 0.24%
99,357
+131
28
$17.7M 0.23%
1,358,800
+7,120
29
$17.2M 0.23%
48,278
-273
30
$15.7M 0.21%
59,082
-2
31
$15.1M 0.2%
64,299
-202
32
$14.7M 0.19%
+587,291
33
$13.3M 0.17%
227,092
-227
34
$13.2M 0.17%
26,327
-140
35
$13.1M 0.17%
250,567
+357
36
$13.1M 0.17%
242,450
+840
37
$12.7M 0.17%
417,772
-11,160
38
$11.6M 0.15%
212,252
-93
39
$11.4M 0.15%
145,507
+191
40
$11.2M 0.15%
75,840
-383
41
$11.2M 0.15%
517,767
-456
42
$11.2M 0.15%
305,036
-16,594
43
$11.2M 0.15%
224,891
-7,701
44
$11.2M 0.15%
50,214
+718
45
$11M 0.14%
228,240
-5,118
46
$10.6M 0.14%
97,263
+93
47
$10.4M 0.14%
85,000
+35,000
48
$10.4M 0.14%
96,886
+73
49
$10.4M 0.14%
231,889
-1,081
50
$10.2M 0.13%
74,872
-10,173
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2
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