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
326
$3.16M 0.05%
34,991
+4,212
327
$3.16M 0.05%
79,066
+9,520
328
$3.15M 0.05%
133,674
+15,609
329
$3.14M 0.05%
33,824
+3,830
330
$3.12M 0.05%
111,777
+13,313
331
$3.1M 0.05%
169,752
+20,317
332
$3.09M 0.05%
73,332
+8,938
333
$3.05M 0.05%
64,511
+7,787
334
$3.05M 0.05%
27,976
+2,816
335
$3.04M 0.05%
55,679
+6,633
336
$3.02M 0.05%
11,223
+1,182
337
$3.01M 0.05%
125,938
+15,452
338
$2.99M 0.05%
17,872
+2,145
339
$2.98M 0.05%
68,396
+8,333
340
$2.98M 0.05%
35,286
+4,015
341
$2.98M 0.05%
64,356
+7,774
342
$2.97M 0.05%
40,602
+5,053
343
$2.97M 0.05%
101,826
+12,382
344
$2.97M 0.05%
57,198
+5,726
345
$2.97M 0.05%
63,357
+7,558
346
$2.96M 0.05%
104,453
+16,424
347
$2.95M 0.05%
14,000
-4,000
348
$2.92M 0.05%
64,255
+7,797
349
$2.91M 0.05%
+47,019
350
$2.89M 0.05%
61,429
+6,833
12 13
14
15 16