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
526
$1.26M 0.02%
12,647
+160
527
$1.26M 0.02%
8,403
-36
528
$1.26M 0.02%
6,475
-245
529
$1.26M 0.02%
52,312
-1,028
530
$1.25M 0.02%
18,198
+24
531
$1.25M 0.02%
+23,229
532
$1.25M 0.02%
4,577
-26
533
$1.24M 0.02%
+66,206
534
$1.24M 0.02%
71,149
-377
535
$1.24M 0.02%
6,722
-170
536
$1.23M 0.02%
8,097
537
$1.23M 0.02%
35,561
+1,330
538
$1.23M 0.02%
6,920
-34,375
539
$1.23M 0.02%
7,661
-71
540
$1.22M 0.02%
16,997
-570
541
$1.22M 0.02%
20,559
+2,079
542
$1.22M 0.02%
14,639
-132
543
$1.22M 0.02%
2,688
+38
544
$1.22M 0.02%
33,876
-352
545
$1.21M 0.02%
6,795
-138
546
$1.21M 0.02%
19,817
-215
547
$1.2M 0.02%
94,760
+5,838
548
$1.2M 0.02%
66,827
-835
549
$1.2M 0.02%
9,570
-112
550
$1.2M 0.02%
48,850
-6,076
20 21
22
23 24