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
176
$3.18M 0.04%
32,137
-16
177
$3.13M 0.04%
3,143
-217
178
$3.12M 0.04%
34,202
+162
179
$3.09M 0.04%
15,173
+33
180
$3.05M 0.04%
22,254
-80
181
$3.03M 0.04%
41,405
+1,320
182
$3M 0.04%
+46,234
183
$2.99M 0.04%
18,785
-188
184
$2.98M 0.04%
7,263
185
$2.97M 0.04%
4,921
-58
186
$2.96M 0.04%
8,237
-65
187
$2.95M 0.04%
13,629
+44
188
$2.92M 0.04%
18,649
-211
189
$2.92M 0.04%
5,484
-39
190
$2.92M 0.04%
59,395
-2,591
191
$2.88M 0.04%
29,151
+2,618
192
$2.88M 0.04%
69,122
-60
193
$2.87M 0.04%
+70,406
194
$2.87M 0.04%
18,354
-753
195
$2.86M 0.04%
96,250
-91
196
$2.86M 0.04%
84,258
-947
197
$2.85M 0.04%
18,958
-135
198
$2.83M 0.04%
78,051
-902
199
$2.83M 0.04%
13,445
-383
200
$2.83M 0.04%
42,974
-504
6 7
8
9 10