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
876
$328K ﹤0.01%
16,748
-1,282
877
$322K ﹤0.01%
3,778
-86
878
$322K ﹤0.01%
7,271
+4
879
$321K ﹤0.01%
8,607
-106
880
$315K ﹤0.01%
7,198
+11
881
$301K ﹤0.01%
23,316
-13
882
$294K ﹤0.01%
20,715
-18
883
$293K ﹤0.01%
21,307
-20
884
$289K ﹤0.01%
43,318
-98
885
$279K ﹤0.01%
19,115
-4
886
$274K ﹤0.01%
2,646
+22
887
$265K ﹤0.01%
8,798
+7
888
$263K ﹤0.01%
7,149
889
$256K ﹤0.01%
11,176
890
$253K ﹤0.01%
5,350
-19,900
891
$247K ﹤0.01%
+7,391
892
$245K ﹤0.01%
8,489
-260
893
$237K ﹤0.01%
3,868
-475
894
$228K ﹤0.01%
11,289
-405
895
$212K ﹤0.01%
9,145
-914
896
$211K ﹤0.01%
8,180
-2
897
$178K ﹤0.01%
10,346
-6
898
$177K ﹤0.01%
6,899
899
$159K ﹤0.01%
10,680
-115
900
$119K ﹤0.01%
6,683
-5
34 35
36
37 38