NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
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
51
$26.4M 0.44%
179,536
+1,210
52
$25.6M 0.42%
245,049
-3,619
53
$23.8M 0.39%
177,801
-1,646
54
$22.7M 0.37%
369,690
+2,018
55
$22.4M 0.37%
393,158
+3,623
56
$21.4M 0.35%
266,555
+1,909
57
$21.3M 0.35%
332,976
+1,735
58
$21.2M 0.35%
134,380
+1,883
59
$21.1M 0.35%
295,053
-5,876
60
$21.1M 0.35%
312,896
+1,375
61
$20.2M 0.33%
79,236
-1,430
62
$19.5M 0.32%
111,343
+722
63
$19.1M 0.32%
11,015
+16
64
$19.1M 0.32%
356,096
-187
65
$19M 0.31%
252,254
-9,395
66
$18.8M 0.31%
255,192
+1,789
67
$18.8M 0.31%
97,744
+946
68
$18.6M 0.31%
296,788
+2,200
69
$18.6M 0.31%
177,835
+2,432
70
$18.5M 0.31%
155,189
+768
71
$18.5M 0.31%
218,845
+1,625
72
$18.5M 0.3%
321,375
-2,347
73
$18.4M 0.3%
98,706
+374
74
$18.1M 0.3%
56,347
+173
75
$17.5M 0.29%
188,112
-1,164
1 2
3
4 5