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
251
$4.78M 0.08%
154,311
+1,144
252
$4.75M 0.08%
160,000
+40,000
253
$4.74M 0.08%
71,281
+527
254
$4.67M 0.08%
111,128
-1,123
255
$4.65M 0.08%
73,593
+546
256
$4.65M 0.08%
70,695
-3,153
257
$4.64M 0.08%
105,666
+1,310
258
$4.63M 0.08%
86,609
+1,436
259
$4.62M 0.08%
288,075
-7,920
260
$4.57M 0.08%
71,809
+193
261
$4.54M 0.07%
80,574
-1,102
262
$4.53M 0.07%
34,857
-449
263
$4.53M 0.07%
262,009
-5,927
264
$4.52M 0.07%
71,578
+532
265
$4.52M 0.07%
120,468
+916
266
$4.47M 0.07%
767,458
-180,963
267
$4.43M 0.07%
47,610
+353
268
$4.43M 0.07%
29,992
-1,894
269
$4.42M 0.07%
6,210
-75
270
$4.35M 0.07%
71,062
+113
271
$4.34M 0.07%
26,551
-433
272
$4.33M 0.07%
29,124
+186
273
$4.28M 0.07%
60,656
+406
274
$4.24M 0.07%
420,000
+177,000
275
$4.2M 0.07%
343,392
-30,000
9 10
11
12 13