NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $8.57B
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.05%
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
+$34.3M
2
+$33.7M
3
+$18M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.98M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.63M

Top Sells

1
+$73.3M
2
+$2.37M
3
+$1.98M
4
LM
Legg Mason, Inc.
LM
+$1.45M
5
LOGM
LogMein, Inc.
LOGM
+$1.44M

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
376
$1.42M 0.02%
28,488
377
$1.42M 0.02%
39,416
378
$1.42M 0.02%
26,954
379
$1.42M 0.02%
18,395
380
$1.41M 0.02%
10,113
381
$1.41M 0.02%
57,079
382
$1.4M 0.02%
8,104
383
$1.4M 0.02%
14,467
384
$1.4M 0.02%
76,238
385
$1.39M 0.02%
20,199
386
$1.38M 0.02%
9,756
387
$1.38M 0.02%
32,391
388
$1.38M 0.02%
12,961
389
$1.38M 0.02%
46,950
390
$1.37M 0.02%
44,945
391
$1.37M 0.02%
37,978
392
$1.37M 0.02%
78,555
393
$1.36M 0.02%
27,776
394
$1.36M 0.02%
8,892
395
$1.36M 0.02%
12,131
396
$1.36M 0.02%
11,702
397
$1.36M 0.02%
6,364
398
$1.35M 0.02%
10,388
399
$1.35M 0.02%
61,990
400
$1.35M 0.02%
36,148
14 15
16
17 18