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
101
$4.91M 0.06%
21,607
-202
102
$4.91M 0.06%
71,831
+26
103
$4.85M 0.06%
27,483
+15
104
$4.82M 0.06%
60,045
+305
105
$4.82M 0.06%
34,053
+114
106
$4.8M 0.06%
13,512
-45
107
$4.76M 0.06%
44,721
+9,399
108
$4.67M 0.06%
17,416
+93
109
$4.63M 0.06%
17,197
+10
110
$4.59M 0.06%
61,091
-7
111
$4.59M 0.06%
78,486
+69
112
$4.5M 0.06%
65,888
+83
113
$4.4M 0.06%
17,942
+234
114
$4.38M 0.06%
13,648
-201
115
$4.38M 0.06%
50,736
+5,791
116
$4.34M 0.06%
13,063
-115
117
$4.34M 0.06%
81,862
+18,919
118
$4.34M 0.06%
13,202
-32
119
$4.34M 0.06%
20,389
-211
120
$4.33M 0.06%
35,792
-469
121
$4.33M 0.06%
50,119
-228
122
$4.32M 0.06%
36,102
-129
123
$4.32M 0.06%
32,014
+732
124
$4.32M 0.06%
26,082
-9
125
$4.27M 0.06%
17,103
-116
3 4
5
6 7