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
426
$2.06M 0.03%
108,141
+10,928
427
$2.06M 0.03%
10,120
+1,207
428
$2.05M 0.03%
21,825
+2,598
429
$2.05M 0.03%
17,900
+1,877
430
$2.04M 0.03%
46,498
+5,579
431
$2.03M 0.03%
108,083
+12,940
432
$2.02M 0.03%
57,781
+6,912
433
$2.01M 0.03%
44,933
+5,823
434
$1.98M 0.03%
16,946
+2,035
435
$1.98M 0.03%
39,671
+4,661
436
$1.97M 0.03%
63,422
+7,553
437
$1.94M 0.03%
83,015
+9,889
438
$1.94M 0.03%
52,002
+6,092
439
$1.94M 0.03%
56,366
+6,789
440
$1.94M 0.03%
83,564
+7,009
441
$1.93M 0.03%
21,083
+2,540
442
$1.91M 0.03%
24,965
+2,827
443
$1.9M 0.03%
24,412
444
$1.89M 0.03%
14,847
+1,750
445
$1.88M 0.03%
20,259
+2,263
446
$1.88M 0.03%
74,222
+8,839
447
$1.87M 0.03%
78,459
+8,685
448
$1.85M 0.03%
29,166
+3,605
449
$1.84M 0.03%
80,549
+9,760
450
$1.81M 0.03%
222,000
16 17
18
19 20