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
751
$543K 0.01%
15,788
-30
752
$542K 0.01%
17,675
+59
753
$541K 0.01%
+21,726
754
$540K 0.01%
12,266
+2
755
$537K 0.01%
13,464
+16
756
$537K 0.01%
8,550
+34
757
$536K 0.01%
45,415
-53
758
$533K 0.01%
36,960
-30,857
759
$529K 0.01%
87,077
-13,583
760
$529K 0.01%
8,897
+41
761
$524K 0.01%
13,711
-16
762
$522K 0.01%
7,523
-39
763
$519K 0.01%
13,866
+46
764
$513K 0.01%
14,804
+32
765
$511K 0.01%
10,643
-30
766
$511K 0.01%
15,395
+11
767
$511K 0.01%
32,956
-236
768
$509K 0.01%
7,359
+24
769
$509K 0.01%
8,339
+6
770
$507K 0.01%
9,486
-209
771
$504K 0.01%
22,247
+140
772
$503K 0.01%
15,008
-1
773
$502K 0.01%
8,893
+21
774
$500K 0.01%
8,961
-21
775
$499K 0.01%
5,064
-389
29 30
31
32 33