NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $8.57B
1-Year Est. Return 18.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.04%
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
918
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$20.1M
3
+$14.4M
4
XOM icon
Exxon Mobil
XOM
+$11M
5
AMZN icon
Amazon
AMZN
+$10.5M

Top Sells

1
+$365M
2
+$32M
3
+$17.1M
4
YHOO
Yahoo Inc
YHOO
+$8.23M
5
MJN
Mead Johnson Nutrition Company
MJN
+$3.3M

Sector Composition

1 Financials 13.91%
2 Technology 12.9%
3 Healthcare 11.3%
4 Industrials 8.52%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$879K 0.01%
18,724
+2,100
602
$874K 0.01%
15,863
+19
603
$870K 0.01%
875
+105
604
$867K 0.01%
26,807
+41
605
$865K 0.01%
28,557
+53
606
$861K 0.01%
8,237
-10
607
$855K 0.01%
23,337
-26
608
$853K 0.01%
39,598
+34
609
$853K 0.01%
74,196
+248
610
$853K 0.01%
42,302
+5,040
611
$852K 0.01%
34,007
-994
612
$848K 0.01%
18,983
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613
$846K 0.01%
15,823
-14
614
$839K 0.01%
30,528
-37
615
$837K 0.01%
21,516
-697
616
$837K 0.01%
7,118
+25
617
$836K 0.01%
40,889
-47
618
$835K 0.01%
+35,201
619
$834K 0.01%
14,279
-11
620
$829K 0.01%
8,200
+36
621
$829K 0.01%
15,871
+14
622
$825K 0.01%
16,708
-20
623
$824K 0.01%
28,276
-33
624
$824K 0.01%
42,196
+75
625
$821K 0.01%
14,703
-2
23 24
25
26 27