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
451
$1.81M 0.03%
16,216
-19
452
$1.8M 0.03%
19,686
+2,135
453
$1.8M 0.03%
20,322
+2,244
454
$1.79M 0.03%
97,677
+11,639
455
$1.75M 0.03%
8,278
-3
456
$1.74M 0.03%
+200,000
457
$1.72M 0.03%
25,252
+3,059
458
$1.71M 0.03%
61,209
+81
459
$1.69M 0.03%
78,608
+9,385
460
$1.69M 0.03%
26,954
+3,210
461
$1.68M 0.03%
151,487
+18,240
462
$1.62M 0.03%
69,877
+8,405
463
$1.61M 0.03%
7,743
+4
464
$1.6M 0.03%
15,586
-18
465
$1.6M 0.03%
147,515
+15,390
466
$1.6M 0.03%
65,161
+7,339
467
$1.59M 0.03%
30,361
+3,326
468
$1.59M 0.03%
9,036
+21
469
$1.59M 0.03%
27,329
+2,894
470
$1.58M 0.03%
2,658
-3
471
$1.55M 0.03%
43,532
+55
472
$1.55M 0.03%
24,993
+4
473
$1.55M 0.03%
270,493
+32,235
474
$1.53M 0.03%
20,239
-144
475
$1.51M 0.03%
39,120
+3,447
17 18
19
20 21