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
326
$3.33M 0.05%
27,767
+375
327
$3.32M 0.05%
167,158
+1,239
328
$3.32M 0.05%
31,401
+117
329
$3.31M 0.05%
81,428
+932
330
$3.31M 0.05%
41,552
331
$3.31M 0.05%
36,592
+126
332
$3.28M 0.05%
19,089
+142
333
$3.25M 0.05%
191,919
+1,352
334
$3.23M 0.05%
54,805
+406
335
$3.22M 0.05%
32,887
-1,094
336
$3.2M 0.05%
109,911
+827
337
$3.2M 0.05%
73,817
+46
338
$3.2M 0.05%
27,122
+134
339
$3.19M 0.05%
25,627
+342
340
$3.19M 0.05%
24,959
+192
341
$3.19M 0.05%
25,656
+190
342
$3.15M 0.05%
101,588
+30,206
343
$3.15M 0.05%
33,117
+197
344
$3.14M 0.05%
14,199
+110
345
$3.12M 0.05%
71,052
-376
346
$3.12M 0.05%
62,344
+462
347
$3.09M 0.05%
85,843
+637
348
$3.08M 0.05%
19,700
+133
349
$3.08M 0.05%
100,481
+868
350
$3.06M 0.05%
96,714
+749
12 13
14
15 16