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
251
$2.03M 0.03%
11,399
252
$2.02M 0.03%
16,380
253
$2.02M 0.03%
31,814
254
$2.01M 0.03%
34,356
255
$2.01M 0.03%
11,859
256
$2.01M 0.03%
30,042
257
$1.99M 0.03%
18,639
258
$1.95M 0.03%
34,074
259
$1.94M 0.03%
75,048
260
$1.93M 0.03%
23,304
261
$1.92M 0.03%
19,676
262
$1.92M 0.03%
32,242
263
$1.91M 0.03%
12,802
264
$1.91M 0.03%
58,452
265
$1.91M 0.03%
73,187
266
$1.91M 0.03%
12,765
267
$1.9M 0.03%
36,286
268
$1.89M 0.03%
8,729
269
$1.88M 0.03%
27,373
270
$1.86M 0.03%
28,571
271
$1.86M 0.03%
38,769
272
$1.86M 0.03%
17,966
273
$1.86M 0.03%
27,631
274
$1.85M 0.03%
20,033
275
$1.85M 0.03%
15,314
9 10
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