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
301
$3.49M 0.06%
5,926
+682
302
$3.48M 0.06%
51,466
+5,940
303
$3.46M 0.06%
64,664
+8,108
304
$3.45M 0.06%
32,125
+3,895
305
$3.44M 0.06%
107,526
+12,887
306
$3.39M 0.06%
80,341
+9,565
307
$3.38M 0.06%
18,367
+2,177
308
$3.37M 0.06%
249,464
+29,959
309
$3.36M 0.06%
52,755
+6,139
310
$3.33M 0.06%
46,420
+5,594
311
$3.32M 0.06%
92,759
+9,183
312
$3.29M 0.06%
35,973
+4,292
313
$3.28M 0.06%
16,008
+1,844
314
$3.28M 0.06%
52,199
+6,330
315
$3.27M 0.06%
57,621
+7,004
316
$3.26M 0.06%
20,221
+2,431
317
$3.26M 0.06%
13,000
-4,000
318
$3.25M 0.05%
37,513
+4,212
319
$3.25M 0.05%
16,974
+1,917
320
$3.23M 0.05%
41,552
321
$3.2M 0.05%
14,372
+1,624
322
$3.2M 0.05%
52,803
+6,416
323
$3.19M 0.05%
40,891
+4,866
324
$3.16M 0.05%
82,366
+9,840
325
$3.16M 0.05%
26,716
+3,182
11 12
13
14 15