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
826
$418K 0.01%
38,725
827
$417K 0.01%
59,347
828
$416K 0.01%
18,203
829
$416K 0.01%
22,184
830
$413K 0.01%
15,815
831
$413K 0.01%
2,985
832
$412K 0.01%
12,506
833
$412K 0.01%
16,215
834
$406K 0.01%
57,262
835
$405K 0.01%
175,133
836
$405K 0.01%
19,204
837
$404K 0.01%
16,634
838
$402K 0.01%
12,938
839
$402K 0.01%
14,242
840
$399K 0.01%
5,380
841
$397K 0.01%
5,333
842
$396K 0.01%
4,267
843
$391K 0.01%
10,615
844
$390K 0.01%
41,626
845
$388K 0.01%
2,224
846
$385K 0.01%
9,438
847
$376K 0.01%
21,896
848
$373K 0.01%
24,496
849
$371K 0.01%
4,684
850
$367K 0.01%
21,403
32 33
34
35 36