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
451
$1.21M 0.02%
40,908
452
$1.21M 0.02%
13,032
453
$1.2M 0.02%
21,623
454
$1.2M 0.02%
7,732
455
$1.19M 0.02%
53,105
456
$1.19M 0.02%
22,670
457
$1.19M 0.02%
7,730
458
$1.19M 0.02%
22,934
459
$1.18M 0.02%
22,670
460
$1.18M 0.02%
8,467
461
$1.17M 0.02%
9,164
462
$1.17M 0.02%
17,828
463
$1.17M 0.02%
120,706
464
$1.16M 0.02%
4,603
465
$1.16M 0.02%
5,585
466
$1.15M 0.02%
29,761
467
$1.15M 0.02%
24,503
468
$1.15M 0.02%
15,806
469
$1.15M 0.02%
6,668
470
$1.15M 0.02%
16,719
471
$1.14M 0.02%
27,824
472
$1.14M 0.02%
12,434
473
$1.13M 0.02%
16,141
474
$1.13M 0.02%
53,640
475
$1.13M 0.02%
19,215
17 18
19
20 21