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
676
$707K 0.01%
26,342
677
$706K 0.01%
31,490
678
$706K 0.01%
3,419
679
$704K 0.01%
46,121
680
$701K 0.01%
50,825
681
$701K 0.01%
18,698
682
$700K 0.01%
16,116
683
$698K 0.01%
32,801
684
$697K 0.01%
6,303
685
$695K 0.01%
9,142
686
$693K 0.01%
29,696
687
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688
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18,059
689
$689K 0.01%
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690
$687K 0.01%
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691
$687K 0.01%
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692
$685K 0.01%
16,542
693
$675K 0.01%
33,967
694
$669K 0.01%
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695
$666K 0.01%
45,317
696
$666K 0.01%
35,059
697
$665K 0.01%
18,480
698
$663K 0.01%
6,265
699
$663K 0.01%
9,682
700
$660K 0.01%
30,003
26 27
28
29 30