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
576
$791K 0.01%
59,408
-2,045
577
$790K 0.01%
6,900
+9
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30,306
-54
579
$779K 0.01%
37,182
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34,786
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581
$775K 0.01%
21,774
+26
582
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15,903
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583
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20,643
+143
584
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14,165
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585
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11,829
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15,659
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587
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17,548
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27,612
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589
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8,095
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52,105
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$733K 0.01%
12,729
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595
$728K 0.01%
6,198
-59
596
$727K 0.01%
8,620
+2
597
$724K 0.01%
29,429
+215
598
$723K 0.01%
6,966
+19
599
$721K 0.01%
6,368
+24
600
$720K 0.01%
10,668
+14
22 23
24
25 26