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
651
$754K 0.01%
39,109
652
$754K 0.01%
18,930
653
$754K 0.01%
14,339
654
$753K 0.01%
20,030
655
$751K 0.01%
20,495
656
$747K 0.01%
2,379
657
$746K 0.01%
2,916
658
$743K 0.01%
14,341
659
$743K 0.01%
15,396
660
$741K 0.01%
12,144
661
$738K 0.01%
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662
$733K 0.01%
7,047
663
$732K 0.01%
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664
$731K 0.01%
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665
$728K 0.01%
19,643
666
$727K 0.01%
14,489
667
$727K 0.01%
21,783
668
$724K 0.01%
80,965
669
$720K 0.01%
6,281
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$719K 0.01%
5,871
671
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7,938
672
$716K 0.01%
20,237
673
$712K 0.01%
11,843
674
$710K 0.01%
34,228
675
$708K 0.01%
7,112
25 26
27
28 29