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
51
$9.15M 0.13%
102,561
52
$8.95M 0.12%
+59,719
53
$8.88M 0.12%
97,170
54
$8.16M 0.11%
85,045
55
$7.86M 0.11%
21,697
56
$7.62M 0.1%
32,315
57
$7.6M 0.1%
46,266
58
$7.54M 0.1%
40,847
59
$7.44M 0.1%
58,581
60
$7.36M 0.1%
24,256
61
$7.31M 0.1%
124,300
62
$6.93M 0.09%
219,630
63
$6.68M 0.09%
68,120
64
$6.59M 0.09%
109,784
65
$6.4M 0.09%
87,325
66
$6.32M 0.09%
114,338
67
$6.3M 0.09%
37,277
68
$6.3M 0.09%
24,352
69
$6.11M 0.08%
38,992
70
$5.89M 0.08%
51,020
71
$5.84M 0.08%
114,363
72
$5.64M 0.08%
61,797
73
$5.62M 0.08%
325,237
74
$5.6M 0.08%
41,476
75
$5.58M 0.08%
38,555
1 2
3
4 5