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
201
$5.73M 0.1%
65,673
+7,310
202
$5.72M 0.1%
35,307
+4,142
203
$5.69M 0.1%
144,432
+15,570
204
$5.69M 0.1%
113,036
+11,125
205
$5.69M 0.1%
112,989
+12,526
206
$5.66M 0.1%
70,077
+8,411
207
$5.66M 0.1%
81,434
+9,750
208
$5.65M 0.1%
72,487
+8,720
209
$5.6M 0.09%
75,914
+7,964
210
$5.55M 0.09%
84,253
+10,048
211
$5.43M 0.09%
87,243
+9,309
212
$5.42M 0.09%
23,415
+2,822
213
$5.42M 0.09%
130,952
+15,512
214
$5.39M 0.09%
84,528
+9,343
215
$5.36M 0.09%
100,055
+12,268
216
$5.35M 0.09%
116,517
+13,985
217
$5.32M 0.09%
120,914
+14,517
218
$5.32M 0.09%
97,637
+11,661
219
$5.27M 0.09%
176,752
+21,051
220
$5.25M 0.09%
16,619
+2,060
221
$5.24M 0.09%
370,170
+41,000
222
$5.19M 0.09%
89,954
+10,286
223
$5.18M 0.09%
280,524
+31,760
224
$5.01M 0.08%
51,000
-9,000
225
$4.99M 0.08%
116,086
+13,759
7 8
9
10 11