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
801
$478K 0.01%
21,029
802
$476K 0.01%
20,690
803
$471K 0.01%
13,847
804
$467K 0.01%
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805
$461K 0.01%
9,295
806
$461K 0.01%
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807
$458K 0.01%
7,842
808
$457K 0.01%
38,521
809
$456K 0.01%
13,296
810
$455K 0.01%
27,095
811
$454K 0.01%
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812
$453K 0.01%
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813
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815
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816
$444K 0.01%
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817
$442K 0.01%
3,415
818
$437K 0.01%
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819
$437K 0.01%
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13,314
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$430K 0.01%
37,234
822
$428K 0.01%
9,318
823
$427K 0.01%
18,636
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$427K 0.01%
26,026
825
$427K 0.01%
32,551
31 32
33
34 35