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
151
$3.55M 0.05%
30,802
+740
152
$3.55M 0.05%
73,982
-41
153
$3.54M 0.05%
16,427
-4
154
$3.5M 0.05%
75,232
-69
155
$3.5M 0.05%
36,892
-400
156
$3.49M 0.05%
4,891
+28
157
$3.46M 0.05%
23,252
-55
158
$3.44M 0.05%
13,258
+55
159
$3.39M 0.04%
14,739
-12
160
$3.37M 0.04%
14,271
+27
161
$3.37M 0.04%
44,770
-1,335
162
$3.36M 0.04%
19,210
-184
163
$3.35M 0.04%
33,488
-396
164
$3.33M 0.04%
39,812
+19,682
165
$3.32M 0.04%
17,305
+925
166
$3.31M 0.04%
12,130
-2
167
$3.31M 0.04%
13,938
-134
168
$3.31M 0.04%
12,433
+86
169
$3.31M 0.04%
11,282
+15
170
$3.3M 0.04%
13,455
+138
171
$3.28M 0.04%
11,981
-129
172
$3.26M 0.04%
27,833
-196
173
$3.22M 0.04%
15,807
+13
174
$3.21M 0.04%
55,724
-1,355
175
$3.18M 0.04%
25,394
+4,702
5 6
7
8 9