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
76
$6.45M 0.08%
40,211
-1,265
77
$6.23M 0.08%
29,122
-329
78
$6.16M 0.08%
51,149
+129
79
$6.11M 0.08%
16,780
+355
80
$6.05M 0.08%
66,002
+1,664
81
$6.04M 0.08%
40,858
-3,028
82
$5.96M 0.08%
83,344
+2,547
83
$5.89M 0.08%
10,706
+230
84
$5.74M 0.08%
86,019
-888
85
$5.62M 0.07%
17,608
+338
86
$5.62M 0.07%
7,784
-690
87
$5.53M 0.07%
37,859
+69
88
$5.48M 0.07%
14,419
+94
89
$5.47M 0.07%
24,378
+26
90
$5.43M 0.07%
29,814
+81
91
$5.38M 0.07%
78,435
+12,651
92
$5.34M 0.07%
14,576
+98
93
$5.32M 0.07%
+71,612
94
$5.3M 0.07%
8,007
-272
95
$5.28M 0.07%
19,350
+132
96
$5.19M 0.07%
96,451
+42
97
$5.14M 0.07%
25,583
+447
98
$5.11M 0.07%
10,005
-87
99
$5M 0.07%
2,247
-1
100
$4.98M 0.07%
18,882
+1,880
2 3
4
5 6