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
676
$884K 0.01%
40,813
+14,787
677
$884K 0.01%
9,290
+148
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$882K 0.01%
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$882K 0.01%
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$881K 0.01%
16,569
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681
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$879K 0.01%
6,756
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$877K 0.01%
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684
$875K 0.01%
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685
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686
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687
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688
$862K 0.01%
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$862K 0.01%
16,102
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690
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3,578
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$848K 0.01%
41,284
-145
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$846K 0.01%
45,014
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697
$845K 0.01%
20,025
-2,127
698
$844K 0.01%
37,581
-172
699
$843K 0.01%
3,406
+4
700
$838K 0.01%
23,436
+1
26 27
28
29 30