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
301
$3.63M 0.06%
57,511
+565
302
$3.63M 0.06%
86,043
+639
303
$3.63M 0.06%
65,686
+2,273
304
$3.62M 0.06%
16,300
+127
305
$3.62M 0.06%
90,500
+4,000
306
$3.62M 0.06%
31,864
+182
307
$3.6M 0.06%
35,946
+1,760
308
$3.6M 0.06%
14,917
+122
309
$3.58M 0.06%
5,778
+23
310
$3.56M 0.06%
244,159
-221
311
$3.55M 0.06%
43,565
+356
312
$3.55M 0.06%
259,656
+1,392
313
$3.49M 0.06%
17,651
+115
314
$3.48M 0.06%
92,270
-920
315
$3.47M 0.06%
51,336
-6
316
$3.47M 0.06%
17,964
+68
317
$3.42M 0.06%
41,735
+326
318
$3.42M 0.06%
110,702
+821
319
$3.41M 0.06%
39,282
-157
320
$3.38M 0.06%
99,201
+736
321
$3.37M 0.06%
60,932
+452
322
$3.37M 0.06%
35,106
+262
323
$3.37M 0.06%
59,500
+151
324
$3.36M 0.06%
69,000
-210
325
$3.35M 0.06%
36,453
+100
11 12
13
14 15