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
651
$600K 0.01%
5,551
+7
652
$600K 0.01%
28,840
+34
653
$596K 0.01%
31,121
+48
654
$595K 0.01%
6,298
+11
655
$589K 0.01%
19,022
-57
656
$589K 0.01%
2,975
+4
657
$588K 0.01%
5,795
-77
658
$585K 0.01%
42,332
+50
659
$585K 0.01%
14,041
+44
660
$584K 0.01%
6,934
+3
661
$584K 0.01%
28,262
+29
662
$579K 0.01%
8,139
-24
663
$578K 0.01%
6,499
+11
664
$577K 0.01%
6,725
+25
665
$576K 0.01%
13,593
+28
666
$573K 0.01%
5,355
+6
667
$573K 0.01%
4,840
+6
668
$572K 0.01%
5,491
+7
669
$568K 0.01%
11,892
+14
670
$564K 0.01%
5,833
-67
671
$562K 0.01%
5,002
+22
672
$562K 0.01%
11,232
+108
673
$562K 0.01%
9,970
+23
674
$561K 0.01%
5,008
+6
675
$560K 0.01%
27,315
+32
25 26
27
28 29