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
626
$820K 0.01%
10,302
+53
627
$811K 0.01%
3,583
628
$807K 0.01%
5,232
629
$806K 0.01%
62,655
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630
$801K 0.01%
22,991
+203
631
$801K 0.01%
9,801
+13
632
$793K 0.01%
11,028
-20
633
$788K 0.01%
55,616
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634
$784K 0.01%
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635
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6,074
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636
$774K 0.01%
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637
$774K 0.01%
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638
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8,355
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+35,423
640
$768K 0.01%
11,961
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25,704
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$749K 0.01%
13,439
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646
$746K 0.01%
19,380
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647
$743K 0.01%
5,330
-22
648
$741K 0.01%
8,329
-47
649
$740K 0.01%
8,674
-11
650
$736K 0.01%
18,292
-12
24 25
26
27 28