NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.91B
1-Year Est. Return 15.56%
This Quarter Est. Return
1 Year Est. Return
+15.56%
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
176
$6.53M 0.11%
55,773
+6,543
177
$6.49M 0.11%
115,118
+13,824
178
$6.48M 0.11%
75,859
+9,399
179
$6.46M 0.11%
58,791
+6,821
180
$6.35M 0.11%
211,168
+23,560
181
$6.34M 0.11%
492,438
-86,583
182
$6.3M 0.11%
96,048
+11,562
183
$6.29M 0.11%
110,944
+11,609
184
$6.29M 0.11%
84,026
+10,737
185
$6.27M 0.11%
51,529
+6,124
186
$6.23M 0.11%
119,037
+12,349
187
$6.23M 0.11%
39,032
+4,708
188
$6.08M 0.1%
31,617
+3,856
189
$6.06M 0.1%
156,771
+19,367
190
$5.96M 0.1%
97,470
+10,726
191
$5.94M 0.1%
110,859
+13,345
192
$5.93M 0.1%
47,560
+5,689
193
$5.92M 0.1%
88,419
+11,378
194
$5.88M 0.1%
133,301
+15,896
195
$5.85M 0.1%
74,765
+8,905
196
$5.83M 0.1%
128,583
+15,590
197
$5.81M 0.1%
34,441
+4,040
198
$5.78M 0.1%
172,401
+20,997
199
$5.75M 0.1%
35,462
+4,191
200
$5.74M 0.1%
189,609
+22,675
6 7
8
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