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
201
$2.83M 0.04%
78,582
+97
202
$2.82M 0.04%
37,214
-310
203
$2.8M 0.04%
53,060
-401
204
$2.79M 0.04%
13,991
+280
205
$2.78M 0.04%
5,754
+213
206
$2.77M 0.04%
57,942
-510
207
$2.77M 0.04%
22,057
-82
208
$2.76M 0.04%
81,259
+3,838
209
$2.71M 0.04%
35,332
-80
210
$2.71M 0.04%
35,664
+5,183
211
$2.71M 0.04%
23,359
-240
212
$2.68M 0.04%
52,666
-1,446
213
$2.68M 0.04%
21,850
+19
214
$2.67M 0.04%
39,264
-379
215
$2.65M 0.03%
12,870
+354
216
$2.64M 0.03%
44,087
-2
217
$2.64M 0.03%
32,820
-2
218
$2.63M 0.03%
604,682
+41,503
219
$2.63M 0.03%
+8,982
220
$2.63M 0.03%
21,921
-223
221
$2.62M 0.03%
17,640
-326
222
$2.59M 0.03%
8,508
-9
223
$2.58M 0.03%
51,837
-3,866
224
$2.58M 0.03%
49,786
-424
225
$2.57M 0.03%
8,863
+5
7 8
9
10 11