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
526
$993K 0.02%
4,922
+5
527
$993K 0.02%
7,555
+19
528
$987K 0.02%
5,122
-9
529
$982K 0.02%
18,603
+22
530
$977K 0.02%
9,001
+20
531
$972K 0.02%
45,904
+341
532
$970K 0.02%
7,164
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533
$967K 0.02%
6,418
+21
534
$965K 0.02%
7,031
-160
535
$962K 0.02%
12,885
+18
536
$960K 0.02%
9,725
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537
$945K 0.02%
7,618
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538
$944K 0.02%
27,328
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539
$938K 0.02%
41,994
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540
$926K 0.02%
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$926K 0.02%
19,275
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$923K 0.02%
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14,114
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$920K 0.02%
15,141
+18
545
$917K 0.02%
17,489
+21
546
$916K 0.02%
24,552
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547
$913K 0.02%
23,271
+32
548
$911K 0.02%
11,190
+15
549
$911K 0.02%
28,244
+34
550
$910K 0.02%
3,226
+4
20 21
22
23 24