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
576
$963K 0.02%
128,580
+175
577
$954K 0.02%
37,220
+4,461
578
$954K 0.02%
4,239
+8
579
$948K 0.02%
9,068
+8
580
$939K 0.02%
6,468
+12
581
$938K 0.02%
49,448
-63
582
$937K 0.02%
19,792
+13
583
$933K 0.02%
10,746
+5
584
$933K 0.02%
12,647
+1,260
585
$931K 0.02%
21,052
-24
586
$930K 0.02%
10,084
-3
587
$930K 0.02%
19,877
+6
588
$922K 0.02%
42,379
+5,239
589
$920K 0.02%
9,797
+19
590
$916K 0.02%
31,378
-26
591
$913K 0.02%
12,545
-11
592
$913K 0.02%
9,082
-30
593
$911K 0.02%
35,286
+4,432
594
$891K 0.02%
17,561
+40
595
$890K 0.02%
70,582
+322
596
$887K 0.02%
12,875
+17
597
$886K 0.02%
17,430
+504
598
$881K 0.01%
88,411
-103
599
$880K 0.01%
17,107
+4
600
$879K 0.01%
11,247
-12
22 23
24
25 26