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
701
$837K 0.01%
70,628
+51
702
$837K 0.01%
18,906
-24
703
$834K 0.01%
77,200
+12,111
704
$834K 0.01%
25,655
-1,305
705
$833K 0.01%
6,414
-81
706
$831K 0.01%
23,828
+1,644
707
$829K 0.01%
25,746
-552
708
$829K 0.01%
2,162
+13
709
$829K 0.01%
10,973
-34
710
$828K 0.01%
4,155
+13
711
$827K 0.01%
44,441
-520
712
$826K 0.01%
19,429
-208
713
$822K 0.01%
7,092
714
$821K 0.01%
2,204
-11,692
715
$818K 0.01%
7,121
+9
716
$816K 0.01%
20,412
+175
717
$815K 0.01%
40,555
-430
718
$812K 0.01%
12,259
+109
719
$804K 0.01%
2,481
+12
720
$801K 0.01%
19,307
+241
721
$800K 0.01%
8,390
+660
722
$796K 0.01%
10,016
-1
723
$796K 0.01%
45,994
-3,447
724
$795K 0.01%
7,918
-7
725
$795K 0.01%
6,276
-5
27 28
29
30 31