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
426
$1.27M 0.02%
22,364
427
$1.27M 0.02%
14,786
428
$1.27M 0.02%
21,748
429
$1.27M 0.02%
53,298
430
$1.26M 0.02%
19,084
431
$1.26M 0.02%
26,328
432
$1.25M 0.02%
20,312
433
$1.25M 0.02%
35,819
434
$1.25M 0.02%
64,383
435
$1.24M 0.02%
17,908
436
$1.24M 0.02%
6,741
437
$1.24M 0.02%
21,835
438
$1.24M 0.02%
70,482
439
$1.23M 0.02%
18,520
440
$1.23M 0.02%
14,100
441
$1.23M 0.02%
19,335
442
$1.23M 0.02%
16,437
443
$1.23M 0.02%
15,175
444
$1.22M 0.02%
44,255
445
$1.22M 0.02%
82,189
446
$1.22M 0.02%
2,762
447
$1.22M 0.02%
13,586
448
$1.22M 0.02%
30,516
449
$1.22M 0.02%
18,268
450
$1.21M 0.02%
11,659
16 17
18
19 20