NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
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
1
$1.11B 14.58%
16,095,502
+152,402
2
$986M 12.93%
15,888,705
-2,210,700
3
$658M 8.62%
1,913,470
-581,620
4
$456M 5.98%
9,917,865
-640,910
5
$440M 5.77%
1,173,000
-1,027,695
6
$401M 5.26%
2,905,192
-899,808
7
$320M 4.2%
856,073
8
$189M 2.48%
2,059,922
-499,800
9
$185M 2.43%
2,540,260
+3,200
10
$167M 2.19%
3,227,679
-369,400
11
$116M 1.53%
877,048
+653,230
12
$100M 1.31%
9,374,516
13
$92.3M 1.21%
414,908
-1,684
14
$76.2M 1%
468,100
+7,760
15
$51.1M 0.67%
3,804,348
16
$36M 0.47%
131,926
-166
17
$35.7M 0.47%
302,285
+18,300
18
$30.3M 0.4%
346,100
+1,220
19
$29.4M 0.39%
+124,848
20
$27.9M 0.37%
318,600
-2,720
21
$24.8M 0.32%
106,800
+6
22
$22.7M 0.3%
144,470
-261
23
$21.3M 0.28%
167,281
-105
24
$20.4M 0.27%
93,056
+376
25
$18.9M 0.25%
136,076
+78
1
2 3 4 5