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
601
$1.06M 0.01%
9,915
-1,064
602
$1.05M 0.01%
13,774
-148
603
$1.05M 0.01%
110,932
-1,479
604
$1.05M 0.01%
2,555
+5
605
$1.05M 0.01%
75,383
-656
606
$1.05M 0.01%
4,112
-17
607
$1.05M 0.01%
5,136
-85
608
$1.04M 0.01%
6,259
-44
609
$1.04M 0.01%
16,141
-26
610
$1.04M 0.01%
28,633
-218
611
$1.03M 0.01%
7,847
+29
612
$1.03M 0.01%
29,796
+294
613
$1.03M 0.01%
51,426
-2,705
614
$1.03M 0.01%
17,350
-196
615
$1.03M 0.01%
10,558
+192
616
$1.03M 0.01%
9,023
-34
617
$1.03M 0.01%
14,105
-79
618
$1.02M 0.01%
3,745
+1,063
619
$1.02M 0.01%
14,863
+124
620
$1.02M 0.01%
40,154
-376
621
$1.02M 0.01%
12,927
+20
622
$1.02M 0.01%
52,247
-1,195
623
$1.01M 0.01%
30,284
+8
624
$1.01M 0.01%
17,392
-178
625
$1.01M 0.01%
29,712
-311
23 24
25
26 27