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
176
$7.28M 0.12%
110,320
-3,181
177
$7.21M 0.12%
33,900
+249
178
$7.1M 0.12%
75,412
+885
179
$7.07M 0.12%
33,808
+259
180
$7.03M 0.12%
599,500
-500
181
$6.99M 0.12%
87,095
-160
182
$6.95M 0.11%
107,524
-78
183
$6.73M 0.11%
365,790
+1,560
184
$6.71M 0.11%
57,480
-23
185
$6.64M 0.11%
38,436
+301
186
$6.63M 0.11%
123,590
-2,037
187
$6.58M 0.11%
108,278
-604
188
$6.54M 0.11%
17,400
+176
189
$6.43M 0.11%
50,567
+375
190
$6.42M 0.11%
166,161
-1,454
191
$6.31M 0.1%
82,079
-1,402
192
$6.28M 0.1%
196,299
-6,195
193
$6.22M 0.1%
35,238
-88
194
$6.21M 0.1%
76,117
-1,181
195
$6.17M 0.1%
94,146
-226
196
$6.12M 0.1%
74,488
+716
197
$6.11M 0.1%
92,117
+682
198
$6.06M 0.1%
113,424
+840
199
$6.05M 0.1%
275,872
+1,952
200
$6.04M 0.1%
50,463
+425
6 7
8
9 10