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
426
$2.24M 0.04%
22,929
+8
427
$2.23M 0.04%
52,223
+419
428
$2.22M 0.04%
19,336
+199
429
$2.21M 0.04%
60,804
+369
430
$2.2M 0.04%
24,251
-3
431
$2.19M 0.04%
19,148
-119
432
$2.19M 0.04%
80,442
+687
433
$2.18M 0.04%
16,387
+188
434
$2.15M 0.04%
25,237
+211
435
$2.12M 0.04%
106,652
+904
436
$2.12M 0.04%
141,810
-215
437
$2.09M 0.03%
43,445
-42
438
$2.05M 0.03%
37,796
439
$2.04M 0.03%
27,793
+99
440
$2.03M 0.03%
79,285
+587
441
$2.03M 0.03%
61,088
-1,144
442
$2.02M 0.03%
78,849
+318
443
$2.02M 0.03%
32,936
+109
444
$2.01M 0.03%
40,745
-1,860
445
$1.97M 0.03%
103,741
-286
446
$1.95M 0.03%
76,074
+3,013
447
$1.94M 0.03%
67,947
+544
448
$1.93M 0.03%
38,014
-233
449
$1.92M 0.03%
28,747
+214
450
$1.91M 0.03%
61,217
-23,783
16 17
18
19 20