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
401
$2.31M 0.04%
24,600
+2,964
402
$2.3M 0.04%
41,306
+5,102
403
$2.29M 0.04%
44,004
+4,901
404
$2.29M 0.04%
131,893
+15,769
405
$2.29M 0.04%
41,240
+4,961
406
$2.25M 0.04%
28,893
+3,442
407
$2.25M 0.04%
35,455
+4,295
408
$2.24M 0.04%
72,000
409
$2.23M 0.04%
90,668
+11,289
410
$2.23M 0.04%
12,330
+1,388
411
$2.22M 0.04%
32,330
+3,756
412
$2.22M 0.04%
177,823
+21,887
413
$2.21M 0.04%
38,008
+4,651
414
$2.2M 0.04%
32,796
+3,906
415
$2.19M 0.04%
19,395
+2,352
416
$2.18M 0.04%
25,600
+3,094
417
$2.18M 0.04%
21,094
+2,200
418
$2.17M 0.04%
40,166
+4,520
419
$2.16M 0.04%
85,000
-14,000
420
$2.15M 0.04%
12,989
+1,527
421
$2.11M 0.04%
61,900
+7,383
422
$2.1M 0.04%
33,564
+4,044
423
$2.1M 0.04%
13,298
+1,580
424
$2.1M 0.04%
52,280
+6,254
425
$2.1M 0.04%
16,577
+2,002
15 16
17
18 19