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
876
$305K ﹤0.01%
18,030
877
$297K ﹤0.01%
7,562
878
$295K ﹤0.01%
19,066
879
$292K ﹤0.01%
7,187
880
$291K ﹤0.01%
7,638
881
$281K ﹤0.01%
8,551
882
$280K ﹤0.01%
20,733
883
$270K ﹤0.01%
23,329
884
$266K ﹤0.01%
43,416
885
$261K ﹤0.01%
21,327
886
$255K ﹤0.01%
7,267
887
$253K ﹤0.01%
21,362
888
$246K ﹤0.01%
3,495
889
$244K ﹤0.01%
6,735
890
$240K ﹤0.01%
19,157
891
$239K ﹤0.01%
8,182
892
$238K ﹤0.01%
21,024
893
$236K ﹤0.01%
26,352
894
$235K ﹤0.01%
8,749
895
$230K ﹤0.01%
13,939
896
$222K ﹤0.01%
19,686
897
$216K ﹤0.01%
19,119
898
$215K ﹤0.01%
25,443
899
$207K ﹤0.01%
4,343
900
$204K ﹤0.01%
7,149
33 34 35
36
37