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
476
$1.13M 0.02%
20,762
477
$1.13M 0.02%
12,604
478
$1.13M 0.02%
6,933
479
$1.12M 0.02%
19,470
480
$1.12M 0.02%
15,232
481
$1.12M 0.02%
20,890
482
$1.12M 0.02%
49,513
483
$1.12M 0.02%
106,828
484
$1.11M 0.02%
41,775
485
$1.1M 0.02%
22,997
486
$1.1M 0.02%
8,439
487
$1.1M 0.02%
47,495
488
$1.1M 0.02%
25,823
489
$1.1M 0.02%
41,110
490
$1.1M 0.02%
20,776
491
$1.09M 0.01%
34,231
492
$1.09M 0.01%
42,232
493
$1.09M 0.01%
12,487
494
$1.09M 0.01%
40,344
495
$1.09M 0.01%
30,871
496
$1.09M 0.01%
33,317
497
$1.08M 0.01%
60,252
498
$1.08M 0.01%
108,515
499
$1.08M 0.01%
3,937
500
$1.08M 0.01%
41,695
18 19
20
21 22