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
501
$1.23M 0.02%
17,118
-48
502
$1.23M 0.02%
12,155
+73
503
$1.23M 0.02%
17,202
-27
504
$1.21M 0.02%
24,250
+76
505
$1.21M 0.02%
2,022
+2
506
$1.2M 0.02%
18,624
+31
507
$1.19M 0.02%
77,641
+803
508
$1.19M 0.02%
23,217
+27
509
$1.18M 0.02%
10,115
-15
510
$1.18M 0.02%
26,862
+27
511
$1.17M 0.02%
5,831
+9
512
$1.15M 0.02%
18,930
+30
513
$1.14M 0.02%
105,352
+500
514
$1.12M 0.02%
12,136
+47
515
$1.11M 0.02%
36,994
+342
516
$1.09M 0.02%
8,679
-51
517
$1.08M 0.02%
5,728
-584
518
$1.08M 0.02%
19,143
+22
519
$1.08M 0.02%
25,690
-189
520
$1.06M 0.02%
22,677
-2
521
$1.05M 0.02%
4,915
-14
522
$1.03M 0.02%
5,501
+20
523
$1.02M 0.02%
4,924
-42
524
$1.01M 0.02%
24,277
+29
525
$997K 0.02%
22,053
+78
19 20
21
22 23