NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $8.57B
1-Year Est. Return 18.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.04%
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
+$34.3M
2
+$33.7M
3
+$18M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.98M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.63M

Top Sells

1
+$73.3M
2
+$2.37M
3
+$1.98M
4
LM
Legg Mason, Inc.
LM
+$1.45M
5
LOGM
LogMein, Inc.
LOGM
+$1.44M

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
901
$204K ﹤0.01%
6,899
902
$204K ﹤0.01%
6,559
903
$201K ﹤0.01%
15,168
904
$192K ﹤0.01%
15,860
905
$191K ﹤0.01%
41,551
906
$190K ﹤0.01%
2,624
907
$187K ﹤0.01%
3,897
908
$185K ﹤0.01%
11,176
909
$185K ﹤0.01%
8,791
910
$180K ﹤0.01%
8,665
911
$154K ﹤0.01%
15,089
912
$151K ﹤0.01%
10,573
913
$148K ﹤0.01%
11,694
914
$101K ﹤0.01%
10,352
915
$95K ﹤0.01%
10,795
916
$80K ﹤0.01%
6,688
917
$73K ﹤0.01%
16,350
918
$8K ﹤0.01%
4,063
919
– –
-195,163
920
– –
-31,802
921
– –
-28,979
922
– –
-36,623
923
– –
-16,970
924
– –
-29,093
33 34 35 36
37