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
776
$678K 0.01%
4,188
-21
777
$675K 0.01%
32,481
+2,712
778
$671K 0.01%
26,068
-274
779
$661K 0.01%
17,730
-906
780
$659K 0.01%
6,909
+190
781
$658K 0.01%
173,983
-1,150
782
$654K 0.01%
8,921
-58
783
$654K 0.01%
6,994
-6
784
$651K 0.01%
56,671
-591
785
$647K 0.01%
29,898
-24
786
$646K 0.01%
18,689
-218
787
$644K 0.01%
36,970
-264
788
$643K 0.01%
15,338
+2,024
789
$643K 0.01%
10,592
-108
790
$643K 0.01%
54,039
-441
791
$640K 0.01%
10,032
-18
792
$639K 0.01%
5,869
-2
793
$636K 0.01%
34,231
+264
794
$634K 0.01%
14,713
+866
795
$633K 0.01%
20,014
-676
796
$632K 0.01%
8,030
+7
797
$629K 0.01%
64,050
+4,703
798
$629K 0.01%
10,773
-33
799
$628K 0.01%
+15,031
800
$628K 0.01%
11,994
-40
30 31
32
33 34