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
401
$1.35M 0.02%
62,934
402
$1.35M 0.02%
28,320
403
$1.34M 0.02%
7,620
404
$1.34M 0.02%
13,221
405
$1.33M 0.02%
17,189
406
$1.33M 0.02%
35,722
407
$1.33M 0.02%
17,539
408
$1.32M 0.02%
19,179
409
$1.32M 0.02%
103,152
410
$1.32M 0.02%
21,700
411
$1.32M 0.02%
13,793
412
$1.32M 0.02%
18,354
413
$1.32M 0.02%
31,442
414
$1.32M 0.02%
22,397
415
$1.31M 0.02%
29,051
416
$1.31M 0.02%
13,358
417
$1.31M 0.02%
26,533
418
$1.31M 0.02%
11,520
419
$1.31M 0.02%
40,216
420
$1.31M 0.02%
9,343
421
$1.3M 0.02%
214,585
422
$1.29M 0.02%
14,493
423
$1.29M 0.02%
7,051
424
$1.28M 0.02%
43,103
425
$1.28M 0.02%
9,944
15 16
17
18 19