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
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%
20,890
481
$1.12M 0.02%
15,232
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%
41,695
500
$1.08M 0.01%
3,937
18 19
20
21 22