NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
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
51
$21.1M 0.36%
378,042
+39,914
52
$21M 0.35%
318,848
+37,037
53
$20.9M 0.35%
271,705
+30,978
54
$20.8M 0.35%
5,749,400
+292,520
55
$20.2M 0.34%
185,286
+20,783
56
$19.6M 0.33%
255,332
+27,098
57
$19.5M 0.33%
262,761
+25,437
58
$19.4M 0.33%
332,301
+37,698
59
$19.4M 0.33%
398,198
+48,895
60
$18.9M 0.32%
363,525
+41,627
61
$18.8M 0.32%
233,787
+26,450
62
$18.7M 0.32%
339,032
+40,459
63
$18.6M 0.31%
84,005
+9,112
64
$18.3M 0.31%
222,815
+26,544
65
$17.9M 0.3%
304,105
+36,222
66
$17.9M 0.3%
177,966
+21,440
67
$17.5M 0.3%
158,055
+18,732
68
$17M 0.29%
1,623,510
69
$16.7M 0.28%
49,495
+6,010
70
$16.3M 0.27%
127,842
+16,000
71
$16.1M 0.27%
100,646
+11,917
72
$16.1M 0.27%
198,961
+24,194
73
$16.1M 0.27%
113,520
+13,323
74
$15.9M 0.27%
57,121
+6,651
75
$15.7M 0.26%
89,775
+10,860
1 2
3
4 5