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
201
$2.41M 0.03%
61,986
202
$2.41M 0.03%
27,953
203
$2.4M 0.03%
8,965
204
$2.4M 0.03%
17,270
205
$2.38M 0.03%
43,239
206
$2.36M 0.03%
18,860
207
$2.35M 0.03%
34,040
208
$2.35M 0.03%
78,953
209
$2.35M 0.03%
2,380
210
$2.33M 0.03%
12,347
211
$2.3M 0.03%
72,468
212
$2.29M 0.03%
19,107
213
$2.26M 0.03%
21,329
214
$2.25M 0.03%
183,415
215
$2.25M 0.03%
15,998
216
$2.24M 0.03%
11,267
217
$2.23M 0.03%
37,636
218
$2.23M 0.03%
5,735
219
$2.22M 0.03%
54,112
220
$2.21M 0.03%
14,751
221
$2.2M 0.03%
85,205
222
$2.17M 0.03%
27,224
223
$2.16M 0.03%
36,837
224
$2.16M 0.03%
19,093
225
$2.16M 0.03%
215,354
7 8
9
10 11