NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
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
26
$46.7M 0.77%
409,616
-529
27
$44.8M 0.74%
1,915,324
+1,774,926
28
$44.4M 0.73%
597,214
-13,631
29
$42.8M 0.71%
1,116,641
-4,371
30
$42.2M 0.7%
1,053,555
-1,065
31
$41.2M 0.68%
1,689,050
32
$39.7M 0.66%
866,141
+5,488
33
$38.5M 0.64%
321,228
+959
34
$37.6M 0.62%
261,982
+2,692
35
$37.3M 0.62%
126,454
+1,885
36
$36.7M 0.61%
341,142
-4,906
37
$34.8M 0.58%
360,066
+2,669
38
$34.8M 0.57%
647,460
+4,801
39
$32.6M 0.54%
991,860
+7,353
40
$32.5M 0.54%
688,162
+11,129
41
$32.2M 0.53%
849,350
-163,000
42
$31.8M 0.52%
209,795
+444
43
$31.7M 0.52%
161,214
+1,196
44
$31.6M 0.52%
411,722
-34,500
45
$31M 0.51%
180,063
-1,538
46
$29.8M 0.49%
203,421
+169
47
$28.5M 0.47%
163,964
+372
48
$28.3M 0.47%
599,900
-3,486,400
49
$26.9M 0.44%
+406,800
50
$26.9M 0.44%
5,556,120
-21,720
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