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
126
$10.8M 0.18%
170,784
+1,530
127
$10.7M 0.18%
260,492
+10,719
128
$10.5M 0.17%
134,859
+1,024
129
$10.2M 0.17%
91,766
+682
130
$10.1M 0.17%
144,971
+1,478
131
$10M 0.17%
64,669
+534
132
$9.82M 0.16%
97,052
+720
133
$9.76M 0.16%
57,598
-23
134
$9.63M 0.16%
197,084
+2,508
135
$9.59M 0.16%
79,454
+244
136
$9.55M 0.16%
127,929
-1,557
137
$9.46M 0.16%
133,186
-2,913
138
$9.39M 0.16%
69,173
-963
139
$9.38M 0.15%
115,276
+368
140
$9.37M 0.15%
64,634
+24
141
$9.32M 0.15%
132,143
+203
142
$9.24M 0.15%
75,927
+696
143
$9.08M 0.15%
98,839
-181
144
$8.89M 0.15%
38,912
+371
145
$8.89M 0.15%
99,845
-2,318
146
$8.86M 0.15%
178,198
-2,977
147
$8.65M 0.14%
54,857
+285
148
$8.56M 0.14%
57,124
+599
149
$8.55M 0.14%
304,038
+2,255
150
$8.49M 0.14%
81,050
+32
4 5
6
7 8