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
476
$1.47M 0.02%
5,900
+9
477
$1.46M 0.02%
78,211
+1,008
478
$1.46M 0.02%
31,301
+542
479
$1.42M 0.02%
29,774
+115
480
$1.42M 0.02%
44,992
+332
481
$1.41M 0.02%
48,221
+359
482
$1.4M 0.02%
5,947
+7
483
$1.4M 0.02%
86,507
+822
484
$1.39M 0.02%
22,680
+30
485
$1.38M 0.02%
15,264
+28
486
$1.37M 0.02%
34,948
+1,052
487
$1.34M 0.02%
32,972
-143
488
$1.34M 0.02%
31,033
-345
489
$1.33M 0.02%
19,568
490
$1.32M 0.02%
10,006
+9
491
$1.32M 0.02%
9,412
+35
492
$1.31M 0.02%
8,435
-2
493
$1.31M 0.02%
28,007
-1,431
494
$1.3M 0.02%
12,512
+95
495
$1.28M 0.02%
32,214
+172
496
$1.27M 0.02%
21,643
+161
497
$1.25M 0.02%
26,342
+252
498
$1.25M 0.02%
14,514
+639
499
$1.24M 0.02%
29,508
+220
500
$1.24M 0.02%
47,221
+351
18 19
20
21 22