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
176
$2.72M 0.04%
44,089
177
$2.7M 0.04%
13,585
178
$2.7M 0.04%
17,187
179
$2.66M 0.04%
21,809
180
$2.64M 0.04%
18,708
181
$2.63M 0.04%
13,828
182
$2.62M 0.04%
8,517
183
$2.62M 0.04%
20,130
-20,130
184
$2.58M 0.04%
79,740
185
$2.58M 0.04%
32,153
186
$2.56M 0.04%
13,317
187
$2.54M 0.03%
23,158
188
$2.53M 0.03%
106,704
189
$2.5M 0.03%
22,334
190
$2.5M 0.03%
15,140
191
$2.49M 0.03%
5,523
192
$2.49M 0.03%
241,092
193
$2.48M 0.03%
58,913
194
$2.47M 0.03%
37,292
195
$2.47M 0.03%
129,944
196
$2.47M 0.03%
14,072
197
$2.45M 0.03%
23,307
198
$2.45M 0.03%
91,680
199
$2.44M 0.03%
4,979
200
$2.43M 0.03%
8,858
6 7
8
9 10