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
676
$684K 0.01%
20,043
-23
677
$683K 0.01%
27,180
+3,018
678
$679K 0.01%
23,029
-24
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$679K 0.01%
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680
$672K 0.01%
37,152
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681
$671K 0.01%
8,721
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682
$670K 0.01%
28,006
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683
$667K 0.01%
10,196
-85
684
$667K 0.01%
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685
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30,065
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27,440
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9,219
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22,530
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689
$661K 0.01%
26,219
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690
$661K 0.01%
68,440
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$649K 0.01%
+13,153
695
$644K 0.01%
3,906
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696
$641K 0.01%
9,492
-37
697
$638K 0.01%
23,305
+1,037
698
$637K 0.01%
15,105
+1,846
699
$634K 0.01%
18,027
+2
700
$633K 0.01%
21,419
+336
26 27
28
29 30