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
501
$1.39M 0.02%
13,366
-12
502
$1.38M 0.02%
7,659
+24
503
$1.36M 0.02%
14,866
+10
504
$1.35M 0.02%
24,913
+2,968
505
$1.33M 0.02%
9,241
-10
506
$1.31M 0.02%
17,874
+398
507
$1.31M 0.02%
57,436
-646
508
$1.3M 0.02%
12,573
+1,326
509
$1.3M 0.02%
6,470
-14
510
$1.3M 0.02%
45,710
+5,508
511
$1.3M 0.02%
24,451
-28
512
$1.29M 0.02%
13,989
-11
513
$1.29M 0.02%
15,086
+2
514
$1.29M 0.02%
11,546
-111
515
$1.28M 0.02%
18,518
-129
516
$1.28M 0.02%
24,698
+83
517
$1.27M 0.02%
16,918
+68
518
$1.27M 0.02%
29,830
+170
519
$1.26M 0.02%
12,672
+76
520
$1.25M 0.02%
22,994
-25
521
$1.25M 0.02%
72,533
+8,662
522
$1.24M 0.02%
31,793
+268
523
$1.23M 0.02%
22,948
-94
524
$1.22M 0.02%
25,531
+2,507
525
$1.22M 0.02%
48,379
+4,769
19 20
21
22 23