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
376
$2.53M 0.04%
51,966
+6,016
377
$2.52M 0.04%
20,899
+2,934
378
$2.52M 0.04%
34,493
+4,071
379
$2.51M 0.04%
69,006
+8,229
380
$2.5M 0.04%
20,518
+2,463
381
$2.5M 0.04%
79,276
+9,628
382
$2.49M 0.04%
34,391
+4,091
383
$2.49M 0.04%
62,176
+7,405
384
$2.49M 0.04%
48,983
+5,832
385
$2.48M 0.04%
71,908
+8,540
386
$2.47M 0.04%
24,138
+3,135
387
$2.46M 0.04%
18,321
+2,251
388
$2.45M 0.04%
18,122
+2,146
389
$2.44M 0.04%
87,681
+10,466
390
$2.44M 0.04%
52,369
+6,033
391
$2.4M 0.04%
53,040
+6,035
392
$2.4M 0.04%
63,031
+7,507
393
$2.39M 0.04%
61,359
+7,337
394
$2.36M 0.04%
44,120
+5,345
395
$2.36M 0.04%
41,185
+5,079
396
$2.33M 0.04%
41,342
+4,932
397
$2.33M 0.04%
70,743
+8,483
398
$2.33M 0.04%
73,059
+8,694
399
$2.31M 0.04%
35,725
+4,255
400
$2.31M 0.04%
195,050
+23,795
14 15
16
17 18