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
776
$388K 0.01%
34,601
+71
777
$384K 0.01%
5,517
-160
778
$384K 0.01%
21,599
+25
779
$384K 0.01%
5,837
+8
780
$383K 0.01%
16,244
+19
781
$382K 0.01%
7,955
-133
782
$381K 0.01%
13,045
+34
783
$380K 0.01%
6,364
+23
784
$378K 0.01%
3,854
+5
785
$378K 0.01%
24,124
+120
786
$374K 0.01%
67,110
+505
787
$371K 0.01%
7,493
+12
788
$368K 0.01%
6,785
-18
789
$368K 0.01%
10,491
-141
790
$364K 0.01%
18,346
+48
791
$364K 0.01%
2,621
+3
792
$358K 0.01%
17,271
-274
793
$357K 0.01%
6,598
-215
794
$353K 0.01%
19,701
-96
795
$353K 0.01%
13,862
+16
796
$352K 0.01%
15,530
+89
797
$352K 0.01%
11,024
+123
798
$350K 0.01%
14,459
+17
799
$349K 0.01%
10,697
+12
800
$348K 0.01%
15,481
+22
30 31
32
33 34