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
$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
76
$17.2M 0.28%
90,574
+848
77
$16.6M 0.27%
425,004
+5,156
78
$16.6M 0.27%
198,394
-206,642
79
$16.6M 0.27%
228,810
+896
80
$16.5M 0.27%
314,437
-2,619
81
$16.2M 0.27%
162,729
-1,767
82
$16.1M 0.27%
175,864
+1,482
83
$15.8M 0.26%
154,992
+1,916
84
$15.5M 0.26%
107,472
-3,074
85
$15.2M 0.25%
47,757
+353
86
$14.8M 0.24%
270,037
-2,803
87
$14.7M 0.24%
43,802
-1,296
88
$14.4M 0.24%
337,545
-468
89
$14.3M 0.24%
27,886
+96
90
$14.2M 0.24%
196,107
-10,221
91
$14.1M 0.23%
130,605
+1,141
92
$13.9M 0.23%
55,723
+391
93
$13.8M 0.23%
269,494
+2,288
94
$13.8M 0.23%
96,868
+646
95
$13.3M 0.22%
158,086
+1,173
96
$13.3M 0.22%
73,658
-709
97
$13M 0.22%
57,995
-876
98
$12.8M 0.21%
155,963
+1,359
99
$12.8M 0.21%
61,348
+9,052
100
$12.8M 0.21%
62,721
+282
2 3
4
5 6