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
26
$16.3M 0.22%
135,998
27
$15.7M 0.22%
167,386
28
$15.4M 0.21%
52,099
29
$14.8M 0.2%
59,084
30
$14.4M 0.2%
48,551
31
$13.9M 0.19%
232,592
32
$12.8M 0.18%
1,351,680
33
$12.5M 0.17%
227,319
34
$11.8M 0.16%
518,223
35
$11.5M 0.16%
26,467
36
$11.2M 0.15%
64,501
37
$11.1M 0.15%
99,226
38
$11M 0.15%
241,610
39
$10.9M 0.15%
232,970
40
$10.7M 0.15%
145,316
41
$10.4M 0.14%
232,275
42
$10.2M 0.14%
428,932
43
$10.1M 0.14%
76,223
44
$9.98M 0.14%
321,630
45
$9.75M 0.13%
250,210
46
$9.51M 0.13%
96,813
47
$9.49M 0.13%
212,345
48
$9.47M 0.13%
166,899
49
$9.32M 0.13%
233,358
50
$9.27M 0.13%
49,496
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