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
701
$660K 0.01%
36,437
702
$656K 0.01%
13,707
703
$655K 0.01%
7,092
704
$655K 0.01%
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705
$655K 0.01%
17,428
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$654K 0.01%
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$653K 0.01%
53,584
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11,772
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$642K 0.01%
9,883
710
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711
$636K 0.01%
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712
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3,094
716
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717
$626K 0.01%
2,014
718
$625K 0.01%
8,951
719
$621K 0.01%
45,497
720
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47,248
721
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19,374
722
$619K 0.01%
44,961
723
$616K 0.01%
189
724
$616K 0.01%
7,752
725
$614K 0.01%
3,402
27 28
29
30 31