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
851
$363K 0.01%
8,670
852
$363K 0.01%
40,457
853
$363K 0.01%
35,488
854
$357K ﹤0.01%
27,304
855
$355K ﹤0.01%
10,330
856
$350K ﹤0.01%
7,422
857
$346K ﹤0.01%
7,805
858
$343K ﹤0.01%
14,556
859
$338K ﹤0.01%
3,276
860
$335K ﹤0.01%
17,378
861
$334K ﹤0.01%
21,081
862
$333K ﹤0.01%
3,268
863
$333K ﹤0.01%
20,968
864
$333K ﹤0.01%
6,296
865
$333K ﹤0.01%
8,713
866
$330K ﹤0.01%
14,112
867
$330K ﹤0.01%
11,744
868
$329K ﹤0.01%
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869
$328K ﹤0.01%
11,613
870
$320K ﹤0.01%
15,237
871
$317K ﹤0.01%
9,201
872
$313K ﹤0.01%
1,951
873
$308K ﹤0.01%
61,383
874
$306K ﹤0.01%
9,002
875
$305K ﹤0.01%
23,759
33 34
35
36 37