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
151
$3.01M 0.04%
28,029
152
$3.01M 0.04%
58,008
153
$3M 0.04%
17,219
154
$2.99M 0.04%
8,302
155
$2.98M 0.04%
13,299
156
$2.93M 0.04%
126,150
157
$2.93M 0.04%
12,132
158
$2.92M 0.04%
40,085
159
$2.9M 0.04%
53,461
160
$2.89M 0.04%
20,692
161
$2.88M 0.04%
12,042
162
$2.84M 0.04%
22,819
163
$2.83M 0.04%
340,896
164
$2.83M 0.04%
127,717
165
$2.82M 0.04%
12,110
166
$2.82M 0.04%
36,231
167
$2.82M 0.04%
7,263
168
$2.8M 0.04%
35,322
169
$2.79M 0.04%
16,431
170
$2.78M 0.04%
57,969
171
$2.78M 0.04%
74,023
172
$2.77M 0.04%
75,301
173
$2.76M 0.04%
15,794
174
$2.76M 0.04%
78,485
175
$2.75M 0.04%
30,062
5 6
7
8 9