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
451
$1.9M 0.03%
185,236
+4,808
452
$1.88M 0.03%
79,111
-194
453
$1.85M 0.03%
14,139
-108
454
$1.85M 0.03%
21,699
+185
455
$1.82M 0.03%
24,895
+185
456
$1.8M 0.03%
55,640
-806
457
$1.79M 0.03%
32,897
+286
458
$1.77M 0.03%
87,779
-392
459
$1.75M 0.03%
96,146
+713
460
$1.73M 0.03%
68,802
+521
461
$1.72M 0.03%
82,351
+634
462
$1.68M 0.03%
9,521
+84
463
$1.68M 0.03%
49,188
-47
464
$1.66M 0.03%
16,692
+131
465
$1.64M 0.03%
14,937
+1,002
466
$1.63M 0.03%
31,595
+231
467
$1.62M 0.03%
280,550
-750
468
$1.61M 0.03%
149,165
+1,137
469
$1.61M 0.03%
6,907
+14
470
$1.61M 0.03%
24,485
+73
471
$1.6M 0.03%
456
+1
472
$1.59M 0.03%
24,532
+188
473
$1.57M 0.03%
28,314
+23
474
$1.55M 0.03%
266,244
+1,967
475
$1.49M 0.02%
11,795
+14
17 18
19
20 21