NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
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
1
$911M 12.47%
15,943,100
+20,100
2
$862M 11.79%
18,099,405
+49,305
3
$710M 9.71%
2,495,090
+112,490
4
$682M 9.33%
2,200,695
5
$512M 7%
3,805,000
6
$376M 5.15%
10,558,775
+481,425
7
$264M 3.61%
856,073
8
$180M 2.46%
2,202,950
9
$175M 2.39%
2,559,722
10
$155M 2.12%
2,537,060
+87,960
11
$144M 1.97%
3,597,079
+17,179
12
$112M 1.53%
1,106,922
13
$84.8M 1.16%
416,592
14
$81.6M 1.12%
223,818
-671,454
15
$63.5M 0.87%
460,340
16
$49.4M 0.68%
9,374,516
17
$46.8M 0.64%
684,995
18
$39.1M 0.54%
3,804,348
19
$33.5M 0.46%
+283,985
20
$30M 0.41%
132,092
21
$24.5M 0.33%
344,880
22
$22.7M 0.31%
321,320
23
$20.4M 0.28%
144,731
24
$19.1M 0.26%
106,794
25
$17.9M 0.25%
92,680
1
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