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
1
$221M 3.64%
820,695
-408,800
2
$196M 3.24%
4,638,848
+6,676
3
$149M 2.46%
1,742,533
+15,691
4
$127M 2.09%
738,409
+668,720
5
$127M 2.09%
+2,346,800
6
$116M 1.92%
7,842,858
7
$106M 1.74%
1,806,780
+18,960
8
$95.1M 1.57%
538,666
+7,238
9
$86.2M 1.42%
434,673
+3,278
10
$84.8M 1.4%
606,818
-11,907
11
$83.8M 1.38%
783,725
-5,226
12
$80.1M 1.32%
957,093
+7,099
13
$71.3M 1.18%
1,363,660
+10,120
14
$70.9M 1.17%
1,346,420
+9,980
15
$68.8M 1.14%
1,208,452
+257,500
16
$64.7M 1.07%
2,191,093
-8,766
17
$60.7M 1%
1,001,041
-584
18
$53.9M 0.89%
1,836,219
+13,618
19
$53.7M 0.89%
429,021
+4,161
20
$52.9M 0.87%
575,553
+3,840
21
$50M 0.83%
263,765
-526
22
$48.8M 0.81%
1,057,095
+3,579
23
$48.8M 0.81%
921,427
+6,833
24
$48.8M 0.81%
1,419,079
+8,836
25
$48.3M 0.8%
218,889
+2,119
1
2 3 4 5