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
151
$7.91M 0.13%
76,077
+9,270
152
$7.84M 0.13%
112,835
+13,439
153
$7.78M 0.13%
117,171
+14,707
154
$7.67M 0.13%
17,879
+2,235
155
$7.67M 0.13%
297,946
+35,349
156
$7.62M 0.13%
39,343
+4,432
157
$7.52M 0.13%
71,142
+8,829
158
$7.42M 0.13%
55,855
+6,736
159
$7.4M 0.12%
83,647
+9,839
160
$7.37M 0.12%
57,155
+6,935
161
$7.32M 0.12%
132,207
+14,962
162
$7.28M 0.12%
81,156
+8,582
163
$7.15M 0.12%
34,307
+4,121
164
$7.15M 0.12%
71,296
+7,718
165
$7.15M 0.12%
49,961
+5,977
166
$7.14M 0.12%
121,693
+14,689
167
$7.13M 0.12%
238,636
+29,098
168
$7.07M 0.12%
182,130
+19,838
169
$7.03M 0.12%
112,625
+13,178
170
$6.92M 0.12%
102,628
+11,451
171
$6.84M 0.12%
241,484
+28,767
172
$6.84M 0.12%
93,270
+11,498
173
$6.78M 0.11%
111,928
+13,672
174
$6.75M 0.11%
386,281
+43,977
175
$6.62M 0.11%
126,601
+14,178
5 6
7
8 9