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
751
$421K 0.01%
7,005
+10
752
$420K 0.01%
9,950
+16
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$418K 0.01%
6,664
+8
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$417K 0.01%
5,694
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$416K 0.01%
14,828
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756
$414K 0.01%
22,028
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757
$413K 0.01%
5,747
-10
758
$413K 0.01%
18,760
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759
$412K 0.01%
9,384
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760
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761
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8,211
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$399K 0.01%
7,767
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763
$398K 0.01%
16,484
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764
$397K 0.01%
27,122
-5,379
765
$397K 0.01%
28,173
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766
$396K 0.01%
12,285
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$395K 0.01%
16,208
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769
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12,641
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770
$393K 0.01%
13,809
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$391K 0.01%
18,687
+142
772
$391K 0.01%
11,419
-190
773
$391K 0.01%
23,790
-95
774
$390K 0.01%
9,494
+49
775
$390K 0.01%
6,675
+29
29 30
31
32 33