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
601
$843K 0.01%
7,276
602
$841K 0.01%
18,460
603
$837K 0.01%
16,041
604
$837K 0.01%
7,346
605
$837K 0.01%
31,765
606
$835K 0.01%
29,623
607
$833K 0.01%
18,412
608
$831K 0.01%
14,105
609
$828K 0.01%
28,851
610
$824K 0.01%
3,594
611
$822K 0.01%
8,156
612
$822K 0.01%
53,442
613
$821K 0.01%
12,680
614
$821K 0.01%
2,650
615
$816K 0.01%
16,984
616
$815K 0.01%
76,625
617
$815K 0.01%
29,570
618
$813K 0.01%
48,192
619
$811K 0.01%
81,977
620
$809K 0.01%
21,437
621
$808K 0.01%
14,184
622
$801K 0.01%
8,940
623
$799K 0.01%
17,567
624
$799K 0.01%
40,530
625
$798K 0.01%
6,887
23 24
25
26 27