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
801
$431K 0.01%
32,284
+20
802
$423K 0.01%
7,888
-55
803
$421K 0.01%
10,825
-143
804
$420K 0.01%
+18,881
805
$420K 0.01%
15,465
-18
806
$418K 0.01%
41,399
+107
807
$414K 0.01%
10,774
-12
808
$413K 0.01%
16,746
-40
809
$412K 0.01%
12,428
+32
810
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3,354
-2
811
$410K 0.01%
12,909
+7
812
$408K 0.01%
22,083
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813
$407K 0.01%
7,709
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814
$406K 0.01%
7,195
-30
815
$404K 0.01%
17,028
+1,213
816
$404K 0.01%
27,381
+9
817
$399K 0.01%
31,236
+128
818
$395K 0.01%
14,500
-319
819
$390K 0.01%
12,768
+24
820
$389K 0.01%
27,484
+3,271
821
$387K 0.01%
19,929
+13
822
$386K 0.01%
7,678
+29
823
$386K 0.01%
16,914
+13
824
$386K 0.01%
14,468
-17
825
$385K 0.01%
16,202
-77
31 32
33
34 35