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
101
$4.22M 0.06%
8,279
102
$4.22M 0.06%
10,092
103
$4.14M 0.06%
56,524
104
$4.13M 0.06%
14,244
105
$4.07M 0.06%
727,534
106
$4.01M 0.05%
78,417
107
$3.95M 0.05%
17,323
108
$3.88M 0.05%
16,605
109
$3.83M 0.05%
22,893
110
$3.8M 0.05%
20,270
111
$3.79M 0.05%
40,573
112
$3.78M 0.05%
13,896
113
$3.76M 0.05%
29,733
114
$3.75M 0.05%
86,907
115
$3.74M 0.05%
46,105
116
$3.67M 0.05%
20,600
117
$3.65M 0.05%
19,218
118
$3.64M 0.05%
13,849
119
$3.58M 0.05%
2,248
120
$3.58M 0.05%
26,091
121
$3.57M 0.05%
59,740
122
$3.55M 0.05%
98,493
123
$3.53M 0.05%
106,348
124
$3.52M 0.05%
23,609
125
$3.51M 0.05%
53,200
3 4
5
6 7