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
576
$1.13M 0.01%
47,043
-452
577
$1.13M 0.01%
138,891
-3,203
578
$1.12M 0.01%
2,925
+9
579
$1.12M 0.01%
139,775
-201,121
580
$1.11M 0.01%
30,774
-1,880
581
$1.11M 0.01%
18,794
-421
582
$1.11M 0.01%
11,543
+2
583
$1.11M 0.01%
17,871
-149
584
$1.1M 0.01%
58,142
+9,950
585
$1.1M 0.01%
2,843
+13
586
$1.1M 0.01%
36,970
+120
587
$1.1M 0.01%
21,976
-14
588
$1.09M 0.01%
9,113
-48,567
589
$1.09M 0.01%
6,223
+6
590
$1.08M 0.01%
39,096
-13
591
$1.08M 0.01%
7,271
-5
592
$1.08M 0.01%
8,156
-88
593
$1.07M 0.01%
14,193
-146
594
$1.07M 0.01%
14,564
-175
595
$1.07M 0.01%
18,025
-435
596
$1.07M 0.01%
22,781
-19
597
$1.07M 0.01%
20,644
-246
598
$1.06M 0.01%
11,421
-8
599
$1.06M 0.01%
47,788
-2,185
600
$1.06M 0.01%
13,567
+5
22 23
24
25 26