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
251
$4.43M 0.07%
53,409
+6,001
252
$4.42M 0.07%
72,717
+8,661
253
$4.39M 0.07%
73,960
+8,859
254
$4.38M 0.07%
109,722
+13,228
255
$4.36M 0.07%
48,369
+5,751
256
$4.34M 0.07%
35,306
+4,210
257
$4.28M 0.07%
210,000
-30,000
258
$4.24M 0.07%
73,214
+8,761
259
$4.24M 0.07%
78,074
+6,958
260
$4.23M 0.07%
71,343
+8,115
261
$4.18M 0.07%
87,285
+10,533
262
$4.18M 0.07%
73,370
+8,811
263
$4.17M 0.07%
57,894
+6,516
264
$4.16M 0.07%
27,898
+3,527
265
$4.15M 0.07%
116,238
+13,327
266
$4.14M 0.07%
66,132
+8,128
267
$4.14M 0.07%
36,664
+4,469
268
$4.13M 0.07%
33,999
+4,049
269
$4.11M 0.07%
55,365
+6,160
270
$4.06M 0.07%
105,282
+17,782
271
$4.06M 0.07%
42,344
+4,964
272
$4.04M 0.07%
275,844
+32,211
273
$4.02M 0.07%
61,635
+7,208
274
$3.96M 0.07%
122,363
+14,924
275
$3.96M 0.07%
32,501
+5,165
9 10
11
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