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
51
$10.1M 0.13%
21,750
+53
52
$9.74M 0.13%
68,863
+743
53
$9.72M 0.13%
221,980
+2,350
54
$9.58M 0.13%
87,824
-79,075
55
$9.56M 0.13%
232,038
-237
56
$9.56M 0.13%
48,769
-10,950
57
$9.46M 0.12%
62,067
+270
58
$9.32M 0.12%
56,775
-1,806
59
$9.12M 0.12%
24,213
-43
60
$8.92M 0.12%
105,643
+3,082
61
$8.77M 0.12%
40,890
+43
62
$8.29M 0.11%
107,511
-2,273
63
$8.19M 0.11%
38,508
-47
64
$7.71M 0.1%
39,137
+145
65
$7.7M 0.1%
36,981
-296
66
$7.69M 0.1%
124,010
-290
67
$7.62M 0.1%
43,437
+15,117
68
$7.36M 0.1%
43,572
-2,694
69
$7.35M 0.1%
31,949
-366
70
$7.2M 0.09%
84,167
-3,158
71
$7.04M 0.09%
114,255
-108
72
$6.89M 0.09%
64,410
+241
73
$6.85M 0.09%
226,894
+21,933
74
$6.73M 0.09%
104,097
-10,241
75
$6.61M 0.09%
39,250
+569
1 2
3
4 5