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
76
$15.6M 0.26%
70,180
77
$15.3M 0.26%
195,959
+23,585
78
$15.3M 0.26%
196,903
+21,847
79
$15.1M 0.25%
429,724
+51,648
80
$15M 0.25%
348,176
+39,582
81
$14.8M 0.25%
98,903
+11,898
82
$14.6M 0.25%
326,847
+36,380
83
$14.5M 0.25%
135,196
+16,642
84
$14.5M 0.24%
172,283
+19,247
85
$13.9M 0.23%
111,042
+12,769
86
$13.8M 0.23%
256,361
+29,344
87
$13.6M 0.23%
278,183
+31,589
88
$13.4M 0.23%
160,606
+19,184
89
$13.3M 0.22%
49,019
+5,376
90
$13.3M 0.22%
153,440
+21,057
91
$12.9M 0.22%
97,528
+11,173
92
$12.9M 0.22%
65,075
+7,550
93
$12.6M 0.21%
201,819
+13,709
94
$12.5M 0.21%
283,883
+34,068
95
$12.3M 0.21%
56,447
+6,883
96
$12.2M 0.21%
238,624
+28,910
97
$12M 0.2%
279,221
+33,654
98
$12M 0.2%
132,468
+15,866
99
$11.9M 0.2%
100,695
+12,058
100
$11.8M 0.2%
158,110
+18,999
2 3
4
5 6