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
551
$955K 0.01%
8,914
552
$954K 0.01%
13,562
553
$951K 0.01%
14,771
554
$947K 0.01%
11,541
555
$945K 0.01%
45,404
556
$943K 0.01%
6,374
557
$941K 0.01%
26,757
558
$935K 0.01%
22,671
559
$930K 0.01%
15,584
560
$929K 0.01%
30,276
561
$928K 0.01%
2,550
562
$928K 0.01%
21,649
563
$924K 0.01%
6,980
564
$923K 0.01%
79,765
565
$921K 0.01%
40,993
566
$919K 0.01%
15,724
567
$919K 0.01%
4,044
568
$918K 0.01%
130,517
569
$914K 0.01%
8,244
570
$910K 0.01%
20,274
571
$908K 0.01%
32,654
572
$908K 0.01%
7,818
573
$908K 0.01%
14,634
574
$907K 0.01%
11,429
575
$907K 0.01%
142,094
21 22
23
24 25