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
301
$1.71M 0.02%
44,264
302
$1.71M 0.02%
85,172
303
$1.7M 0.02%
44,263
304
$1.7M 0.02%
14,025
305
$1.7M 0.02%
23,686
306
$1.69M 0.02%
29,696
307
$1.69M 0.02%
27,200
308
$1.67M 0.02%
17,256
309
$1.67M 0.02%
47,880
310
$1.66M 0.02%
19,523
311
$1.66M 0.02%
40,691
312
$1.66M 0.02%
8,517
313
$1.66M 0.02%
14,190
314
$1.65M 0.02%
53,810
315
$1.65M 0.02%
25,947
316
$1.63M 0.02%
24,424
317
$1.62M 0.02%
99,430
318
$1.62M 0.02%
31,974
319
$1.61M 0.02%
8,283
320
$1.61M 0.02%
9,227
321
$1.61M 0.02%
13,589
322
$1.61M 0.02%
21,293
323
$1.6M 0.02%
42,924
324
$1.58M 0.02%
8,258
325
$1.58M 0.02%
13,889
11 12
13
14 15