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
101
$12.7M 0.21%
172,850
+1,431
102
$12.5M 0.21%
231,302
-332
103
$12.3M 0.2%
240,892
+1,787
104
$12.3M 0.2%
65,297
+223
105
$12.3M 0.2%
100,800
-1,273,416
106
$12.1M 0.2%
203,052
+508
107
$12.1M 0.2%
39,322
+277
108
$12M 0.2%
237,687
-609
109
$11.8M 0.2%
288,751
-5,283
110
$11.8M 0.19%
145,358
+1,290
111
$11.7M 0.19%
100,173
+544
112
$11.6M 0.19%
69,646
+203
113
$11.6M 0.19%
99,232
+736
114
$11.3M 0.19%
55,690
-759
115
$11.3M 0.19%
72,249
+536
116
$11.3M 0.19%
72,697
+573
117
$11.2M 0.19%
76,864
+656
118
$11.1M 0.18%
170,251
+162,310
119
$11.1M 0.18%
605,607
-8,685
120
$11M 0.18%
95,771
+38
121
$11M 0.18%
881,240
+4,363
122
$11M 0.18%
287,438
+2,134
123
$10.9M 0.18%
109,492
+1,048
124
$10.9M 0.18%
226,693
+2,611
125
$10.9M 0.18%
274,645
-56,660
3 4
5
6 7