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
201
$6.01M 0.1%
170,496
+1,686
202
$6.01M 0.1%
30,093
+245
203
$5.99M 0.1%
23,122
+205
204
$5.95M 0.1%
70,037
+575
205
$5.91M 0.1%
141,226
-13,770
206
$5.89M 0.1%
114,302
+884
207
$5.88M 0.1%
185,982
+2
208
$5.88M 0.1%
34,638
+301
209
$5.81M 0.1%
33,997
-66
210
$5.76M 0.1%
304,086
+2,418
211
$5.75M 0.09%
53,555
+454
212
$5.74M 0.09%
54,733
+845
213
$5.7M 0.09%
29,025
+247
214
$5.69M 0.09%
186,741
+1,407
215
$5.66M 0.09%
33,414
-203
216
$5.64M 0.09%
119,130
+961
217
$5.62M 0.09%
63,978
-816
218
$5.59M 0.09%
220,000
219
$5.57M 0.09%
31,190
+232
220
$5.54M 0.09%
37,553
+298
221
$5.52M 0.09%
47,106
+413
222
$5.52M 0.09%
114,690
+850
223
$5.51M 0.09%
200,920
-265
224
$5.48M 0.09%
78,674
+886
225
$5.47M 0.09%
58,844
+437
7 8
9
10 11