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
126
$3.46M 0.05%
183,837
127
$3.46M 0.05%
5,541
128
$3.45M 0.05%
36,261
129
$3.43M 0.05%
14,478
130
$3.42M 0.05%
4,863
131
$3.38M 0.05%
64,338
132
$3.38M 0.05%
45,057
133
$3.36M 0.05%
17,002
134
$3.34M 0.05%
81,848
135
$3.33M 0.05%
65,805
136
$3.29M 0.05%
27,468
137
$3.28M 0.04%
96,409
138
$3.28M 0.04%
77,590
139
$3.26M 0.04%
31,282
140
$3.25M 0.04%
1,831
141
$3.23M 0.04%
40,369
142
$3.21M 0.04%
42,326
143
$3.2M 0.04%
19,699
144
$3.19M 0.04%
17,708
145
$3.18M 0.04%
65,784
146
$3.15M 0.04%
61,098
147
$3.09M 0.04%
33,884
148
$3.04M 0.04%
50,347
149
$3.04M 0.04%
62,923
150
$3.02M 0.04%
30,894
4 5
6
7 8