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
126
$9.16M 0.15%
159,110
+19,288
127
$9.16M 0.15%
110,829
+13,670
128
$9.08M 0.15%
168,902
+21,182
129
$8.97M 0.15%
135,160
+12,129
130
$8.96M 0.15%
135,864
+15,453
131
$8.82M 0.15%
147,891
+17,496
132
$8.71M 0.15%
314,242
+38,623
133
$8.7M 0.15%
136,199
+13,757
134
$8.7M 0.15%
65,597
+7,972
135
$8.64M 0.15%
59,158
+6,925
136
$8.62M 0.15%
138,755
+14,386
137
$8.59M 0.14%
17,485
+2,113
138
$8.51M 0.14%
199,152
+23,909
139
$8.46M 0.14%
186,189
+22,778
140
$8.44M 0.14%
440,566
+52,471
141
$8.42M 0.14%
84,012
+11,133
142
$8.35M 0.14%
67,528
+8,286
143
$8.32M 0.14%
100,667
+11,492
144
$8.11M 0.14%
64,119
+7,583
145
$8.09M 0.14%
66,497
+7,763
146
$8.09M 0.14%
103,952
+8,244
147
$8.07M 0.14%
230,983
+26,627
148
$7.97M 0.13%
33,117
+2,931
149
$7.96M 0.13%
48,396
+5,531
150
$7.95M 0.13%
59,903
+6,831
4 5
6
7 8