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
526
$1.02M 0.01%
49,369
527
$1.02M 0.01%
14,481
528
$1.02M 0.01%
10,417
529
$1.01M 0.01%
15,852
530
$1.01M 0.01%
36,850
531
$1.01M 0.01%
6,720
532
$1.01M 0.01%
18,174
533
$1.01M 0.01%
29,464
534
$1.01M 0.01%
2,512
535
$1M 0.01%
39,042
536
$998K 0.01%
9,420
537
$997K 0.01%
18,138
538
$994K 0.01%
44,727
539
$993K 0.01%
17,832
540
$989K 0.01%
39,030
541
$987K 0.01%
42,063
542
$986K 0.01%
17,266
543
$984K 0.01%
18,020
544
$977K 0.01%
35,527
545
$973K 0.01%
14,419
546
$967K 0.01%
84,327
547
$966K 0.01%
22,737
548
$965K 0.01%
16,167
549
$958K 0.01%
34,365
550
$958K 0.01%
17,570
20 21
22
23 24