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
276
$3.94M 0.07%
139,575
+14,482
277
$3.94M 0.07%
61,508
+7,465
278
$3.94M 0.07%
29,555
+3,627
279
$3.92M 0.07%
37,263
+10,816
280
$3.91M 0.07%
40,795
+4,755
281
$3.87M 0.07%
15,054
+1,803
282
$3.86M 0.07%
120,635
+14,591
283
$3.85M 0.06%
13,380
+1,555
284
$3.84M 0.06%
42,181
+5,169
285
$3.84M 0.06%
30,326
+3,571
286
$3.8M 0.06%
54,314
+6,594
287
$3.79M 0.06%
50,937
-125
288
$3.79M 0.06%
27,585
+3,347
289
$3.71M 0.06%
48,895
+5,851
290
$3.69M 0.06%
6,460
+703
291
$3.68M 0.06%
56,769
+10,341
292
$3.67M 0.06%
305,445
+36,648
293
$3.66M 0.06%
56,921
+6,601
294
$3.66M 0.06%
42,374
+5,102
295
$3.62M 0.06%
27,326
+3,256
296
$3.6M 0.06%
38,082
+4,701
297
$3.52M 0.06%
78,573
+8,865
298
$3.5M 0.06%
14,496
+1,749
299
$3.49M 0.06%
60,883
+6,140
300
$3.49M 0.06%
31,398
+3,605
10 11
12
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