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
776
$498K 0.01%
7,289
+70
777
$490K 0.01%
12,918
+20
778
$488K 0.01%
12,597
-10
779
$486K 0.01%
5,125
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780
$485K 0.01%
32,103
-20
781
$481K 0.01%
9,115
-8
782
$480K 0.01%
801
-1
783
$479K 0.01%
5,350
-65
784
$479K 0.01%
23,657
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785
$470K 0.01%
29,475
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786
$468K 0.01%
13,246
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787
$467K 0.01%
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788
$461K 0.01%
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789
$457K 0.01%
11,888
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790
$456K 0.01%
36,589
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$455K 0.01%
20,319
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792
$451K 0.01%
15,970
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793
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16,146
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$445K 0.01%
10,559
-173
795
$442K 0.01%
6,039
+1
796
$441K 0.01%
5,951
-26
797
$440K 0.01%
5,420
+19
798
$436K 0.01%
14,308
-391
799
$433K 0.01%
6,730
-60
800
$431K 0.01%
16,603
+15
30 31
32
33 34