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
$7.31B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
928
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$32M
3
+$17.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.95M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.36M

Top Sells

1
+$245M
2
+$2.62M
3
+$2.37M
4
WUBA
58.com Inc
WUBA
+$1.98M
5
LM
Legg Mason, Inc.
LM
+$1.45M

Sector Composition

1 Technology 6.56%
2 Healthcare 3.5%
3 Financials 3.44%
4 Consumer Discretionary 2.98%
5 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.15M 0.03%
22,139
227
$2.14M 0.03%
21,831
228
$2.14M 0.03%
96,341
229
$2.14M 0.03%
43,478
230
$2.13M 0.03%
140,098
231
$2.12M 0.03%
62,943
232
$2.12M 0.03%
59,836
233
$2.12M 0.03%
26,062
234
$2.12M 0.03%
69,650
235
$2.11M 0.03%
50,210
236
$2.1M 0.03%
22,144
237
$2.1M 0.03%
14,739
238
$2.09M 0.03%
15,859
239
$2.09M 0.03%
55,703
240
$2.09M 0.03%
37,524
241
$2.08M 0.03%
22,094
242
$2.08M 0.03%
46,807
243
$2.07M 0.03%
19,394
244
$2.07M 0.03%
18,973
245
$2.06M 0.03%
11,504
246
$2.06M 0.03%
20,284
247
$2.05M 0.03%
33,298
248
$2.05M 0.03%
19,207
249
$2.04M 0.03%
43,887
250
$2.04M 0.03%
32,822
8 9
10
11 12