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
$6.06B
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$115M
3
+$41.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.7M

Top Sells

1
+$222M
2
+$164M
3
+$155M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$110M
5
NEWS
NewStar Financial, Inc.
NEWS
+$19.1M

Sector Composition

1 Financials 14.72%
2 Technology 14.36%
3 Healthcare 11.4%
4 Communication Services 8.61%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.45M 0.09%
67,220
+2,367
227
$5.4M 0.09%
98,485
+730
228
$5.39M 0.09%
143,397
+1,374
229
$5.33M 0.09%
83,655
+952
230
$5.31M 0.09%
88,391
+926
231
$5.29M 0.09%
83,006
+654
232
$5.29M 0.09%
46,404
+529
233
$5.19M 0.09%
115,833
+859
234
$5.19M 0.09%
49,510
+367
235
$5.17M 0.09%
360,269
-8,010
236
$5.06M 0.08%
126,321
+198
237
$5.05M 0.08%
33,590
+250
238
$5M 0.08%
96,192
-985
239
$5M 0.08%
109,553
+1,118
240
$4.99M 0.08%
36,771
+343
241
$4.92M 0.08%
72,236
+523
242
$4.91M 0.08%
118,701
+839
243
$4.9M 0.08%
242,905
-924
244
$4.87M 0.08%
72,693
+650
245
$4.85M 0.08%
48,513
+361
246
$4.83M 0.08%
159,374
-5,799
247
$4.83M 0.08%
81,898
+277
248
$4.83M 0.08%
80,446
+596
249
$4.81M 0.08%
71,331
+707
250
$4.8M 0.08%
39,968
+181
8 9
10
11 12