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
551
$1.2M 0.02%
19,878
+408
552
$1.2M 0.02%
38,258
-2,650
553
$1.2M 0.02%
9,135
-408
554
$1.19M 0.02%
33,980
-385
555
$1.19M 0.02%
5,511
-74
556
$1.19M 0.02%
42,192
-40
557
$1.19M 0.02%
13,635
+127
558
$1.19M 0.02%
2,084
+2
559
$1.19M 0.02%
19,540
+361
560
$1.19M 0.02%
27,612
-260
561
$1.18M 0.02%
33,054
-263
562
$1.17M 0.02%
37,410
-284
563
$1.16M 0.02%
29,459
+7,439
564
$1.16M 0.02%
18,409
-3
565
$1.16M 0.02%
31,006
+1,310
566
$1.16M 0.02%
14,178
-14,480
567
$1.15M 0.02%
15,597
+13
568
$1.15M 0.02%
22,993
-304
569
$1.15M 0.02%
4,058
+14
570
$1.15M 0.02%
44,678
-417
571
$1.15M 0.02%
75,720
-905
572
$1.14M 0.02%
18,529
-169
573
$1.14M 0.02%
11,869
+26
574
$1.14M 0.01%
28,374
+1,058
575
$1.14M 0.01%
17,748
-80
21 22
23
24 25