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
726
$593K 0.01%
7,832
-44
727
$593K 0.01%
12,005
-12
728
$593K 0.01%
12,242
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729
$591K 0.01%
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+4
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$590K 0.01%
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731
$582K 0.01%
3,888
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732
$581K 0.01%
19,489
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733
$578K 0.01%
8,349
-11
734
$578K 0.01%
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735
$575K 0.01%
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736
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$572K 0.01%
30,092
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742
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12,083
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$556K 0.01%
24,883
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746
$549K 0.01%
7,276
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747
$549K 0.01%
31,694
+13
748
$545K 0.01%
14,073
-87
749
$545K 0.01%
+9,313
750
$543K 0.01%
7,491
+7
28 29
30
31 32