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
326
$1.58M 0.02%
40,898
327
$1.57M 0.02%
17,533
328
$1.57M 0.02%
25,013
329
$1.56M 0.02%
4,670
330
$1.56M 0.02%
65,016
331
$1.56M 0.02%
52,928
332
$1.55M 0.02%
24,485
333
$1.55M 0.02%
21,343
334
$1.55M 0.02%
183,495
335
$1.55M 0.02%
42,379
336
$1.54M 0.02%
12,500
337
$1.54M 0.02%
51,685
338
$1.54M 0.02%
4,665
339
$1.54M 0.02%
18,484
340
$1.53M 0.02%
17,555
341
$1.53M 0.02%
47,724
342
$1.53M 0.02%
39,643
343
$1.53M 0.02%
19,723
344
$1.53M 0.02%
35,412
345
$1.53M 0.02%
19,340
346
$1.53M 0.02%
7,947
347
$1.52M 0.02%
15,201
348
$1.52M 0.02%
27,886
349
$1.52M 0.02%
19,346
350
$1.52M 0.02%
17,328
12 13
14
15 16