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
526
$1.21M 0.02%
6,611
-55
527
$1.2M 0.02%
31,752
+189
528
$1.2M 0.02%
87,700
+10,544
529
$1.2M 0.02%
15,293
-33
530
$1.2M 0.02%
12,661
+36
531
$1.2M 0.02%
34,376
-39
532
$1.16M 0.02%
56,342
-58
533
$1.16M 0.02%
3,672
-6
534
$1.14M 0.02%
35,760
-54
535
$1.13M 0.02%
6,792
-27
536
$1.12M 0.02%
141,144
+224
537
$1.12M 0.02%
18,618
+14
538
$1.12M 0.02%
33,877
-28
539
$1.12M 0.02%
33,988
+3,418
540
$1.11M 0.02%
50,513
+6,166
541
$1.1M 0.02%
28,061
+2
542
$1.1M 0.02%
19,885
-57
543
$1.09M 0.02%
23,079
+109
544
$1.09M 0.02%
65,388
+6,563
545
$1.09M 0.02%
37,113
-5
546
$1.08M 0.02%
31,312
+3,750
547
$1.08M 0.02%
32,359
-79
548
$1.07M 0.02%
5,115
+3
549
$1.06M 0.02%
11,120
-7
550
$1.06M 0.02%
33,340
+3,996
20 21
22
23 24