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
726
$793K 0.01%
2,024
+10
727
$792K 0.01%
14,997
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728
$789K 0.01%
8,070
-86
729
$789K 0.01%
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19,244
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731
$785K 0.01%
37,636
+1,651
732
$785K 0.01%
4,900
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733
$783K 0.01%
192
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$783K 0.01%
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735
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736
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738
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7,341
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$771K 0.01%
16,055
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43,606
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$736K 0.01%
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$735K 0.01%
7,774
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$726K 0.01%
11,688
-181
749
$725K 0.01%
7,813
-76
750
$724K 0.01%
6,261
-4
28 29
30
31 32