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
126
$4.21M 0.06%
53,100
-100
127
$4.17M 0.05%
57,606
-363
128
$4.15M 0.05%
1,864
+33
129
$4.15M 0.05%
23,532
-77
130
$4.13M 0.05%
19,825
-445
131
$4.06M 0.05%
44,677
-380
132
$4.04M 0.05%
40,568
-5
133
$4.04M 0.05%
241,092
134
$4.02M 0.05%
37,939
+303
135
$4.02M 0.05%
184,293
+456
136
$4.01M 0.05%
68,792
-96
137
$3.98M 0.05%
16,314
-291
138
$3.94M 0.05%
42,413
+87
139
$3.84M 0.05%
81,065
-783
140
$3.81M 0.05%
125,907
-243
141
$3.77M 0.05%
23,669
+776
142
$3.75M 0.05%
90,882
-798
143
$3.73M 0.05%
79,020
-720
144
$3.72M 0.05%
+53,655
145
$3.7M 0.05%
40,388
+19
146
$3.69M 0.05%
12,067
+25
147
$3.63M 0.05%
76,743
-847
148
$3.59M 0.05%
31,556
+662
149
$3.59M 0.05%
19,700
+1
150
$3.56M 0.05%
57,965
-43
4 5
6
7 8