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
151
$8.38M 0.14%
61,821
-46
152
$8.3M 0.14%
148,159
-1,182
153
$8.28M 0.14%
219,426
-3,741
154
$8.22M 0.14%
238,074
+2,095
155
$8.18M 0.14%
83,763
-77
156
$8.17M 0.14%
111,094
+824
157
$8.08M 0.13%
49,231
+365
158
$8.07M 0.13%
123,309
-154
159
$8.01M 0.13%
122,780
+326
160
$8.01M 0.13%
17,672
+205
161
$8.01M 0.13%
32,268
-133
162
$7.93M 0.13%
110,066
+29
163
$7.93M 0.13%
377,268
+2,799
164
$7.88M 0.13%
58,732
+340
165
$7.84M 0.13%
433,813
+3,371
166
$7.79M 0.13%
177,606
+384
167
$7.79M 0.13%
90,232
-531
168
$7.75M 0.13%
120,184
+941
169
$7.69M 0.13%
310,170
+2,539
170
$7.62M 0.13%
55,764
+474
171
$7.61M 0.13%
128,373
-1,012
172
$7.4M 0.12%
131,370
+908
173
$7.34M 0.12%
47,089
-52
174
$7.32M 0.12%
113,226
+839
175
$7.31M 0.12%
69,552
+335
5 6
7
8 9