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
476
$1.4M 0.02%
37,589
-1,453
477
$1.4M 0.02%
+14,929
478
$1.39M 0.02%
12,906
-126
479
$1.39M 0.02%
28,723
-328
480
$1.39M 0.02%
9,114
-50
481
$1.39M 0.02%
81,011
-966
482
$1.39M 0.02%
+15,489
483
$1.39M 0.02%
46,780
-170
484
$1.38M 0.02%
49,329
-1,304
485
$1.38M 0.02%
20,573
-203
486
$1.37M 0.02%
40,962
-31
487
$1.37M 0.02%
12,262
-647
488
$1.36M 0.02%
18,775
+421
489
$1.35M 0.02%
138,865
+2,574
490
$1.35M 0.02%
+10,206
491
$1.35M 0.02%
61,638
-352
492
$1.35M 0.02%
42,494
-696
493
$1.34M 0.02%
10,169
-106
494
$1.33M 0.02%
16,126
-15
495
$1.33M 0.02%
66,600
-63,344
496
$1.33M 0.02%
17,475
-317
497
$1.33M 0.02%
37,540
-438
498
$1.33M 0.02%
27,388
-328
499
$1.33M 0.02%
15,735
-71
500
$1.33M 0.02%
21,575
-260
18 19
20
21 22