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
$5.07B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$102M
3
+$49.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$34.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.3M

Top Sells

1
+$289M
2
+$42.4M
3
+$19.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15M

Sector Composition

1 Financials 8.34%
2 Technology 7.34%
3 Consumer Staples 5.88%
4 Healthcare 5.71%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$250K ﹤0.01%
9,950
-8,287
877
$250K ﹤0.01%
+16,130
878
$246K ﹤0.01%
389
+4
879
$244K ﹤0.01%
18,396
+40
880
$228K ﹤0.01%
4,443
+3
881
$227K ﹤0.01%
14,337
+91
882
$226K ﹤0.01%
8,539
+10
883
$220K ﹤0.01%
19,745
-11
884
$208K ﹤0.01%
7,700
+7
885
$204K ﹤0.01%
13,737
+27
886
$197K ﹤0.01%
11,111
-3,545
887
$188K ﹤0.01%
5,487
-3
888
$187K ﹤0.01%
7,217
+6
889
$164K ﹤0.01%
4,458
-25
890
$162K ﹤0.01%
13,755
+1,905
891
$144K ﹤0.01%
2,834
-4,903
892
$134K ﹤0.01%
4,170
-3,425
893
$119K ﹤0.01%
3,908
-43
894
$9K ﹤0.01%
+619
895
– –
-157,778
896
– –
-54,154
897
– –
-11,651
898
– –
-19,569
899
– –
-26,036
900
– –
-10,607
33 34 35
36
37