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
$5.93B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$19.6M
3
+$14.4M
4
XOM icon
Exxon Mobil
XOM
+$10.8M
5
AMZN icon
Amazon
AMZN
+$10.6M

Top Sells

1
+$368M
2
+$32.2M
3
+$17.2M
4
YHOO
Yahoo Inc
YHOO
+$8.23M
5
MJN
Mead Johnson Nutrition Company
MJN
+$3.3M

Sector Composition

1 Financials 13.91%
2 Technology 12.93%
3 Healthcare 11.3%
4 Industrials 8.5%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.99M 0.08%
75,116
+46,984
227
$4.94M 0.08%
35,103
+4,259
228
$4.93M 0.08%
51,372
+6,441
229
$4.91M 0.08%
39,002
+3,394
230
$4.88M 0.08%
209,419
+22,639
231
$4.88M 0.08%
30,561
+3,617
232
$4.87M 0.08%
64,663
+6,788
233
$4.81M 0.08%
49,524
+6,051
234
$4.81M 0.08%
40,956
+110
235
$4.79M 0.08%
29,564
+3,568
236
$4.78M 0.08%
220,000
-128,000
237
$4.75M 0.08%
450,000
+150,000
238
$4.71M 0.08%
251,527
+34,742
239
$4.7M 0.08%
140,304
+1,942
240
$4.65M 0.08%
38,191
+4,636
241
$4.6M 0.08%
185,024
+22,380
242
$4.59M 0.08%
948,421
+47,437
243
$4.57M 0.08%
313,260
+35,400
244
$4.55M 0.08%
87,163
+44,559
245
$4.49M 0.08%
44,505
+4,916
246
$4.48M 0.08%
67,465
+8,146
247
$4.47M 0.08%
172,167
+20,464
248
$4.45M 0.08%
34,983
+3,842
249
$4.45M 0.08%
72,417
+8,624
250
$4.43M 0.07%
84,299
+8,719
8 9
10
11 12