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
851
$254K ﹤0.01%
11,767
+14
852
$252K ﹤0.01%
4,882
-10
853
$249K ﹤0.01%
8,856
-103
854
$239K ﹤0.01%
6,739
-42
855
$238K ﹤0.01%
53,072
+88
856
$237K ﹤0.01%
6,715
-112
857
$236K ﹤0.01%
4,958
+8
858
$235K ﹤0.01%
6,062
-339
859
$227K ﹤0.01%
5,874
+12
860
$219K ﹤0.01%
5,687
-81
861
$218K ﹤0.01%
4,331
-65
862
$217K ﹤0.01%
1,135
-32
863
$205K ﹤0.01%
3,384
+4
864
$205K ﹤0.01%
+8,000
865
$203K ﹤0.01%
65,370
+77
866
$193K ﹤0.01%
20,049
+57
867
$188K ﹤0.01%
3,350
-128
868
$178K ﹤0.01%
4,457
+48
869
$173K ﹤0.01%
2,703
+3
870
$172K ﹤0.01%
11,710
+14
871
$170K ﹤0.01%
12,286
+15
872
$168K ﹤0.01%
6,054
+9
873
$165K ﹤0.01%
2,751
+3
874
$162K ﹤0.01%
9,892
+14
875
$160K ﹤0.01%
10,575
+24
32 33 34
35
36