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
351
$1.52M 0.02%
8,913
352
$1.51M 0.02%
6,872
353
$1.5M 0.02%
21,334
354
$1.5M 0.02%
13,352
355
$1.5M 0.02%
16,963
356
$1.5M 0.02%
66,993
357
$1.49M 0.02%
16,463
358
$1.49M 0.02%
93,995
359
$1.49M 0.02%
47,383
360
$1.48M 0.02%
70,450
361
$1.48M 0.02%
19,806
362
$1.48M 0.02%
12,909
363
$1.48M 0.02%
47,314
364
$1.46M 0.02%
43,190
365
$1.46M 0.02%
24,844
366
$1.45M 0.02%
21,036
367
$1.45M 0.02%
1,282
368
$1.44M 0.02%
8,448
369
$1.44M 0.02%
30,481
370
$1.44M 0.02%
5,773
371
$1.44M 0.02%
16,535
372
$1.43M 0.02%
4,129
373
$1.43M 0.02%
49,427
374
$1.42M 0.02%
41,072
375
$1.42M 0.02%
12,437
13 14
15
16 17