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
276
$4.09M 0.07%
13,000
-2,000
277
$3.96M 0.07%
40,779
+36
278
$3.94M 0.07%
41,502
+307
279
$3.94M 0.07%
14,274
+108
280
$3.94M 0.07%
77,087
+726
281
$3.93M 0.06%
57,445
-2,038
282
$3.93M 0.06%
77,916
+578
283
$3.93M 0.06%
140,039
+2,260
284
$3.84M 0.06%
115,090
-971
285
$3.83M 0.06%
29,877
+221
286
$3.83M 0.06%
56,878
-1,099
287
$3.82M 0.06%
56,684
+948
288
$3.82M 0.06%
59,837
+503
289
$3.81M 0.06%
26,924
+74
290
$3.8M 0.06%
49,428
-239
291
$3.79M 0.06%
52,071
+336
292
$3.78M 0.06%
52,203
+458
293
$3.75M 0.06%
39,563
+1,284
294
$3.72M 0.06%
35,396
+232
295
$3.71M 0.06%
32,418
+53
296
$3.69M 0.06%
40,290
+319
297
$3.67M 0.06%
26,765
+199
298
$3.67M 0.06%
219,731
+96,509
299
$3.65M 0.06%
45,675
-119
300
$3.64M 0.06%
38,800
-14,700
10 11
12
13 14