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
626
$1.01M 0.01%
2,474
+95
627
$1.01M 0.01%
20,556
+61
628
$1.01M 0.01%
9,891
+8
629
$1.01M 0.01%
38,570
-460
630
$1M 0.01%
2,516
+4
631
$1M 0.01%
12,034
-110
632
$1M 0.01%
26,996
-9
633
$1M 0.01%
63,065
+52,492
634
$999K 0.01%
12,264
-416
635
$998K 0.01%
7,907
636
$998K 0.01%
14,249
-170
637
$993K 0.01%
17,633
-199
638
$988K 0.01%
7,460
+18
639
$981K 0.01%
17,043
-223
640
$978K 0.01%
63,899
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641
$978K 0.01%
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642
$972K 0.01%
6,345
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643
$972K 0.01%
26,810
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644
$971K 0.01%
3,418
-1
645
$970K 0.01%
49,681
-592
646
$966K 0.01%
2,214
+31
647
$963K 0.01%
19,665
-6
648
$961K 0.01%
11,330
+3,578
649
$959K 0.01%
15,713
-11
650
$959K 0.01%
17,546
-513
24 25
26
27 28