We are live on ! Find out more
NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.6B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.75%
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
+$78.6M
2
+$21.3M
3
+$11.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.85M
5
CZR icon
Caesars Entertainment
CZR
+$4.49M

Top Sells

1
+$366M
2
+$190M
3
+$180M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$127M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$123M

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
901
– –
-269,503
902
– –
-634,122
903
– –
-42,229
904
– –
-127,717
905
– –
-39,275
906
– –
-727,534
907
– –
-85,172
908
– –
-3,441
909
– –
-21,649
910
– –
-41,551
911
– –
-55,839
912
– –
-25,443
913
– –
-21,437
914
– –
-28,571
915
– –
-26,352
916
– –
-12,143
917
– –
-98,493
918
– –
-41,626
919
– –
-61,383
920
– –
-14,112
921
– –
-44,062
922
– –
-16,634
923
– –
-14,556
924
– –
-31,490
925
– –
-52,282
34 35 36
37
38