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
501
$1.32M 0.02%
20,114
+3,130
502
$1.32M 0.02%
29,522
-101
503
$1.32M 0.02%
16,825
+106
504
$1.32M 0.02%
48,894
-475
505
$1.32M 0.02%
+9,470
506
$1.32M 0.02%
19,302
-972
507
$1.31M 0.02%
35,059
-468
508
$1.31M 0.02%
6,312
+52
509
$1.31M 0.02%
24,557
-1,266
510
$1.31M 0.02%
109,088
+13,218
511
$1.31M 0.02%
31,015
-360
512
$1.31M 0.02%
10,554
+137
513
$1.3M 0.02%
20,773
+11
514
$1.3M 0.02%
13,648
+62
515
$1.3M 0.02%
41,564
-499
516
$1.3M 0.02%
14,669
+22
517
$1.29M 0.02%
12,481
+47
518
$1.29M 0.02%
6,675
+7
519
$1.29M 0.02%
31,277
-165
520
$1.28M 0.02%
7,308
-123
521
$1.27M 0.02%
71,597
+1,115
522
$1.27M 0.02%
75,782
-758
523
$1.27M 0.02%
22,601
-70
524
$1.27M 0.02%
+31,452
525
$1.27M 0.02%
22,379
-18
19 20
21
22 23