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
351
$2.89M 0.05%
265,516
+31,624
352
$2.88M 0.05%
25,817
+3,205
353
$2.87M 0.05%
87,210
+10,654
354
$2.87M 0.05%
44,225
+5,311
355
$2.81M 0.05%
33,463
+3,852
356
$2.81M 0.05%
73,418
+8,667
357
$2.77M 0.05%
31,337
358
$2.76M 0.05%
70,100
359
$2.76M 0.05%
34,685
+3,078
360
$2.75M 0.05%
26,063
+3,112
361
$2.74M 0.05%
328,850
+38,000
362
$2.73M 0.05%
22,493
+271
363
$2.72M 0.05%
62,011
+7,625
364
$2.71M 0.05%
80,843
+10,605
365
$2.71M 0.05%
78,429
+9,739
366
$2.71M 0.05%
98,894
+11,834
367
$2.68M 0.05%
44,844
+5,280
368
$2.68M 0.05%
25,414
+2,659
369
$2.68M 0.05%
42,500
+4,676
370
$2.68M 0.05%
106,827
+10,781
371
$2.6M 0.04%
17,328
+4,324
372
$2.58M 0.04%
28,533
+3,434
373
$2.56M 0.04%
20,752
+6,508
374
$2.55M 0.04%
24,344
+2,786
375
$2.55M 0.04%
28,364
+3,405
13 14
15
16 17