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
76
$5.4M 0.07%
29,451
77
$5.38M 0.07%
43,886
78
$5.3M 0.07%
68,888
79
$5.25M 0.07%
204,961
80
$5M 0.07%
+50,000
81
$4.98M 0.07%
80,797
82
$4.95M 0.07%
13,557
83
$4.93M 0.07%
37,790
84
$4.9M 0.07%
554,257
85
$4.9M 0.07%
269,503
86
$4.88M 0.07%
57,680
87
$4.79M 0.07%
16,425
88
$4.77M 0.07%
25,136
89
$4.72M 0.06%
64,169
90
$4.67M 0.06%
71,805
91
$4.66M 0.06%
107,943
92
$4.61M 0.06%
8,474
93
$4.55M 0.06%
33,939
94
$4.51M 0.06%
634,122
95
$4.39M 0.06%
41,295
96
$4.36M 0.06%
13,234
97
$4.33M 0.06%
13,178
98
$4.3M 0.06%
38,681
99
$4.24M 0.06%
14,325
100
$4.24M 0.06%
10,476
2 3
4
5 6