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
826
$312K 0.01%
5,016
-46
827
$312K 0.01%
5,560
-223
828
$311K 0.01%
10,830
-244
829
$308K 0.01%
6,946
+13
830
$305K 0.01%
16,487
+43
831
$302K 0.01%
31,554
+93
832
$297K ﹤0.01%
13,449
+60
833
$295K ﹤0.01%
5,625
+88
834
$286K ﹤0.01%
10,375
-43
835
$285K ﹤0.01%
9,685
+17
836
$284K ﹤0.01%
12,103
-99
837
$283K ﹤0.01%
6,128
+7
838
$283K ﹤0.01%
8,872
+11
839
$282K ﹤0.01%
7,096
+11
840
$275K ﹤0.01%
21,580
+55
841
$273K ﹤0.01%
24,455
+35
842
$272K ﹤0.01%
12,870
+15
843
$270K ﹤0.01%
9,373
+11
844
$269K ﹤0.01%
5,577
-142
845
$265K ﹤0.01%
5,318
+6
846
$260K ﹤0.01%
14,695
+66
847
$258K ﹤0.01%
9,497
848
$258K ﹤0.01%
3,456
+5
849
$257K ﹤0.01%
5,162
-86
850
$256K ﹤0.01%
4,783
+8
32 33
34
35 36