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 14.34%
3 Healthcare 11.4%
4 Communication Services 8.62%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.77M 0.05%
11,712
-57
377
$2.77M 0.05%
40,568
+308
378
$2.76M 0.05%
105,960
+818
379
$2.76M 0.05%
97,357
+721
380
$2.76M 0.05%
54,094
+774
381
$2.75M 0.05%
38,580
-64
382
$2.75M 0.05%
13,604
+44
383
$2.74M 0.05%
16,232
-131
384
$2.72M 0.04%
17,839
+134
385
$2.71M 0.04%
18,544
-2,253
386
$2.71M 0.04%
32,052
+170
387
$2.68M 0.04%
27,934
-170
388
$2.66M 0.04%
62,270
-612
389
$2.65M 0.04%
50,695
-350
390
$2.64M 0.04%
41,183
+99
391
$2.63M 0.04%
21,517
+156
392
$2.61M 0.04%
124,758
+11,293
393
$2.6M 0.04%
40,138
-383
394
$2.59M 0.04%
43,544
+387
395
$2.58M 0.04%
40,838
+445
396
$2.58M 0.04%
25,665
+195
397
$2.58M 0.04%
12,555
+10
398
$2.57M 0.04%
21,312
+159
399
$2.53M 0.04%
33,725
+269
400
$2.52M 0.04%
20,475
+164
14 15
16
17 18