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
501
$1.07M 0.01%
9,543
502
$1.07M 0.01%
23,508
503
$1.07M 0.01%
6,892
504
$1.07M 0.01%
17,792
505
$1.07M 0.01%
17,517
506
$1.07M 0.01%
23,511
507
$1.07M 0.01%
136,291
508
$1.06M 0.01%
27,716
509
$1.06M 0.01%
88,922
510
$1.06M 0.01%
1,314
511
$1.06M 0.01%
36,254
512
$1.05M 0.01%
22,152
513
$1.05M 0.01%
51,249
514
$1.05M 0.01%
8,097
515
$1.05M 0.01%
40,985
516
$1.04M 0.01%
12,713
517
$1.04M 0.01%
13,508
518
$1.04M 0.01%
2,082
519
$1.04M 0.01%
24,808
520
$1.04M 0.01%
10,275
521
$1.03M 0.01%
+25,250
522
$1.03M 0.01%
71,526
523
$1.03M 0.01%
21,990
524
$1.03M 0.01%
9,911
525
$1.02M 0.01%
93,847
19 20
21
22 23