NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
+6.43%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$7.31B
AUM Growth
+$7.31B
(+1.4%)
Cap. Flow
+$98M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
66.04%
Holding
928
New
4
Increased
6
Reduced
–
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$33.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$32M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.95M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.36M |
Top Sells
| 1 |
Apple
AAPL
|
$245M |
| 2 |
Trex
TREX
|
$2.62M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$2.37M |
| 4 |
WUBA
58.COM INC
WUBA
|
$1.98M |
| 5 |
LM
Legg Mason, Inc.
LM
|
$1.45M |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Healthcare | 3.5% |
| 3 | Financials | 3.44% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Communication Services | 2.93% |
