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 14.34%
3 Healthcare 11.4%
4 Communication Services 8.62%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$664K 0.01%
17,540
+26
627
$660K 0.01%
21,245
+25
628
$657K 0.01%
47,692
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21,524
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631
$641K 0.01%
9,661
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632
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56,563
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633
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634
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8,077
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635
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637
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639
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15,837
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8,636
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8,531
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645
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18,973
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646
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6,599
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648
$603K 0.01%
41,817
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649
$603K 0.01%
7,324
+23
650
$602K 0.01%
3,928
-79
24 25
26
27 28