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
876
$157K ﹤0.01%
8,447
+10
877
$156K ﹤0.01%
14,101
+17
878
$151K ﹤0.01%
8,022
+13
879
$138K ﹤0.01%
11,927
+34
880
$129K ﹤0.01%
14,912
+24
881
$128K ﹤0.01%
3,203
-64
882
$124K ﹤0.01%
57,625
+74
883
$91K ﹤0.01%
3,156
-19
884
– –
-800
885
– –
-16,235
886
– –
-4,190
887
– –
-180,450
888
– –
-885,088
889
– –
-50,441
890
– –
-70,180
891
– –
-7,353
892
– –
-4,180
893
– –
-54,122
894
– –
-70,036
895
– –
-10,274
896
– –
-16,294
897
– –
-1,623,510
32 33 34 35
36