NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
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
26
$42.1M 0.71%
274,348
+28,106
27
$41.8M 0.71%
936,108
+112,116
28
$41M 0.69%
221,134
+26,667
29
$40.2M 0.68%
657,777
+76,141
30
$39.7M 0.67%
423,666
+48,081
31
$39.6M 0.67%
882,396
+101,294
32
$38.9M 0.66%
1,117,350
+294,500
33
$37.9M 0.64%
327,803
+39,302
34
$36.5M 0.62%
1,080,591
+124,862
35
$35.9M 0.61%
1,147,381
+135,080
36
$35.5M 0.6%
333,826
+39,760
37
$34.6M 0.58%
689,275
+83,441
38
$30.2M 0.51%
205,211
+23,726
39
$29.1M 0.49%
168,867
+19,998
40
$28.6M 0.48%
187,037
+21,483
41
$28.6M 0.48%
164,010
+19,870
42
$27.3M 0.46%
389,122
+30,300
43
$26.5M 0.45%
365,217
+43,018
44
$26.1M 0.44%
215,244
+24,794
45
$25.7M 0.43%
1,016,871
+103,674
46
$25.5M 0.43%
128,810
+13,669
47
$23.3M 0.39%
182,521
+21,981
48
$23.3M 0.39%
179,178
+21,918
49
$21.2M 0.36%
299,861
+35,647
50
$21.1M 0.36%
11,284
+1,345
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