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
476
$1.51M 0.03%
149,886
+18,383
477
$1.5M 0.03%
18,124
-1
478
$1.5M 0.03%
33,410
+3,822
479
$1.5M 0.03%
22,008
+2,697
480
$1.5M 0.03%
53,496
+6,372
481
$1.49M 0.03%
19,568
+2,370
482
$1.49M 0.03%
41,619
-146
483
$1.49M 0.03%
197,760
484
$1.48M 0.03%
30,114
+3,358
485
$1.48M 0.03%
13,135
-5
486
$1.48M 0.02%
7,922
-11
487
$1.47M 0.02%
12,339
-33
488
$1.47M 0.02%
47,539
+5,673
489
$1.47M 0.02%
32,076
+3,907
490
$1.46M 0.02%
24,870
+25
491
$1.45M 0.02%
166,000
492
$1.45M 0.02%
600
+6
493
$1.44M 0.02%
29,800
-2
494
$1.43M 0.02%
25,351
-29
495
$1.42M 0.02%
11,084
-3
496
$1.42M 0.02%
21,821
+46
497
$1.41M 0.02%
48,988
+5,834
498
$1.4M 0.02%
29,185
+3,352
499
$1.4M 0.02%
79,017
+9,823
500
$1.39M 0.02%
29,973
+3,590
18 19
20
21 22