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
276
$1.85M 0.03%
13,203
277
$1.85M 0.03%
23,599
278
$1.84M 0.03%
13,711
279
$1.84M 0.03%
77,421
280
$1.83M 0.03%
52,282
281
$1.83M 0.03%
6,131
282
$1.83M 0.03%
12,516
283
$1.82M 0.03%
34,910
284
$1.8M 0.02%
3,360
285
$1.8M 0.02%
28,842
286
$1.8M 0.02%
10,332
287
$1.78M 0.02%
49,232
288
$1.78M 0.02%
31,809
289
$1.77M 0.02%
42,545
290
$1.77M 0.02%
563,179
291
$1.76M 0.02%
30,028
292
$1.76M 0.02%
27,533
293
$1.76M 0.02%
57,362
294
$1.75M 0.02%
42,287
295
$1.75M 0.02%
69,182
296
$1.74M 0.02%
20,664
297
$1.73M 0.02%
23,988
298
$1.72M 0.02%
61,170
299
$1.72M 0.02%
28,658
300
$1.72M 0.02%
40,479
10 11
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