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
551
$1.06M 0.02%
14,372
+99
552
$1.05M 0.02%
23,886
-26
553
$1.04M 0.02%
28,686
-267
554
$1.04M 0.02%
22,739
-19
555
$1.03M 0.02%
25,340
+9
556
$1.03M 0.02%
34,246
-273
557
$1.02M 0.02%
5,809
+34
558
$1.02M 0.02%
30,571
-9
559
$1.01M 0.02%
33,309
+2,923
560
$1.01M 0.02%
800
561
$1.01M 0.02%
25,470
-8
562
$1.01M 0.02%
7,756
+8
563
$1M 0.02%
7,015
+37
564
$1M 0.02%
25,672
+299
565
$1M 0.02%
43,180
+5,154
566
$997K 0.02%
8,811
-75
567
$980K 0.02%
10,646
+3
568
$980K 0.02%
20,902
+5,191
569
$977K 0.02%
9,934
+17
570
$974K 0.02%
7,795
-3
571
$968K 0.02%
25,341
+2,514
572
$967K 0.02%
16,011
-153
573
$966K 0.02%
25,279
+215
574
$964K 0.02%
15,373
-55
575
$964K 0.02%
20,634
-23
21 22
23
24 25