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
751
$581K 0.01%
13,992
752
$575K 0.01%
11,798
753
$572K 0.01%
9,931
754
$572K 0.01%
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755
$571K 0.01%
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756
$568K 0.01%
22,032
757
$565K 0.01%
22,115
758
$563K 0.01%
65,089
759
$562K 0.01%
6,028
760
$561K 0.01%
6,495
761
$561K 0.01%
18,025
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$559K 0.01%
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763
$558K 0.01%
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764
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766
$554K 0.01%
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$553K 0.01%
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768
$544K 0.01%
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769
$542K 0.01%
17,546
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772
$541K 0.01%
22,068
773
$539K 0.01%
12,150
774
$534K 0.01%
18,995
775
$531K 0.01%
1,175
29 30
31
32 33