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
401
$2.49M 0.04%
28,440
+211
402
$2.48M 0.04%
38,208
-225
403
$2.48M 0.04%
45,201
-153
404
$2.47M 0.04%
34,194
-100
405
$2.46M 0.04%
23,387
-248
406
$2.46M 0.04%
51,481
+436
407
$2.46M 0.04%
79,694
+614
408
$2.41M 0.04%
84,688
-576
409
$2.41M 0.04%
44,228
+416
410
$2.4M 0.04%
63,638
+4,362
411
$2.4M 0.04%
17,487
+127
412
$2.4M 0.04%
23,062
+171
413
$2.38M 0.04%
40,701
+303
414
$2.36M 0.04%
70,905
+69
415
$2.33M 0.04%
60,438
+448
416
$2.33M 0.04%
25,603
+84
417
$2.31M 0.04%
33,422
+248
418
$2.3M 0.04%
20,694
+113
419
$2.29M 0.04%
19,964
+148
420
$2.29M 0.04%
45,117
-210
421
$2.29M 0.04%
50,854
+324
422
$2.28M 0.04%
12,500
-1,500
423
$2.24M 0.04%
12,876
-34
424
$2.24M 0.04%
19,795
-19
425
$2.24M 0.04%
52,685
+392
15 16
17
18 19