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
101
$11.8M 0.2%
27,822
+3,224
102
$11.7M 0.2%
136,913
+16,356
103
$11.6M 0.2%
71,640
+6,989
104
$11.6M 0.2%
331,305
+2,600
105
$11.6M 0.2%
76,117
+5,023
106
$11.6M 0.2%
635,196
+73,371
107
$11.4M 0.19%
60,808
+7,366
108
$11.1M 0.19%
144,336
+17,366
109
$11M 0.19%
315,126
+39,576
110
$10.9M 0.18%
228,235
+27,902
111
$10.8M 0.18%
66,795
+7,591
112
$10.7M 0.18%
295,230
+31,676
113
$10.6M 0.18%
98,444
+11,523
114
$10.5M 0.18%
102,669
+11,927
115
$10.5M 0.18%
81,447
+9,534
116
$10.5M 0.18%
175,452
+20,956
117
$10.3M 0.17%
40,059
+4,765
118
$10.2M 0.17%
71,345
+8,298
119
$10.2M 0.17%
246,601
+28,321
120
$10.2M 0.17%
53,475
+9,378
121
$10M 0.17%
897,505
+108,454
122
$9.88M 0.17%
71,188
+8,627
123
$9.83M 0.17%
58,749
+6,788
124
$9.77M 0.16%
77,972
+9,316
125
$9.22M 0.16%
118,255
+14,151
3 4
5
6 7