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
1
$303M 5.12%
1,245,295
-1,511,300
2
$238M 4.02%
984,988
-133,349
3
$172M 2.91%
4,785,756
+543,560
4
$164M 2.77%
3,969,700
+1,182,900
5
$126M 2.13%
7,842,858
6
$122M 2.06%
1,771,655
+209,593
7
$88.1M 1.49%
1,820,740
+219,560
8
$81.9M 1.38%
542,416
+66,337
9
$81.8M 1.38%
618,164
+69,681
10
$78.5M 1.32%
972,341
+134,154
11
$74.5M 1.26%
815,276
+93,231
12
$73.8M 1.25%
435,883
+51,956
13
$71.7M 1.21%
1,433,652
+112,800
14
$63.5M 1.07%
1,365,960
+164,760
15
$62.2M 1.05%
1,369,440
+174,780
16
$57.2M 0.97%
1,032,077
+121,824
17
$55.4M 0.94%
2,283,698
+257,196
18
$54M 0.91%
416,994
+48,987
19
$53.2M 0.9%
1,867,904
+224,195
20
$51.1M 0.86%
586,905
+70,132
21
$46M 0.78%
1,443,415
+175,320
22
$45.4M 0.77%
434,751
+52,075
23
$42.9M 0.72%
658,632
-263,800
24
$42.3M 0.71%
1,086,034
+129,353
25
$42.3M 0.71%
631,800
+71,723
1
2 3 4 5