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
351
$3.05M 0.05%
18,109
+172
352
$3.04M 0.05%
38,944
+289
353
$3.04M 0.05%
69,111
+513
354
$3.03M 0.05%
30,787
+204
355
$3.03M 0.05%
77,800
+1,212
356
$3.03M 0.05%
61,143
-524
357
$3.01M 0.05%
63,700
+474
358
$3.01M 0.05%
32,466
-15
359
$3M 0.05%
10,915
+92
360
$2.99M 0.05%
79,068
+197
361
$2.99M 0.05%
37,788
+199
362
$2.99M 0.05%
104,467
+776
363
$2.96M 0.05%
68,241
+810
364
$2.95M 0.05%
13,182
+98
365
$2.92M 0.05%
47,716
-142
366
$2.9M 0.05%
61,007
+422
367
$2.89M 0.05%
33,934
+251
368
$2.87M 0.05%
34,966
+292
369
$2.85M 0.05%
32,332
+62
370
$2.84M 0.05%
64,234
+878
371
$2.84M 0.05%
69,805
+557
372
$2.83M 0.05%
56,451
+510
373
$2.82M 0.05%
21,620
+629
374
$2.81M 0.05%
31,487
+25
375
$2.78M 0.05%
50,684
+85
13 14
15
16 17