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
826
$383K 0.01%
23,074
-9
827
$381K 0.01%
6,495
-7
828
$380K 0.01%
5,822
-2
829
$380K 0.01%
12,269
-11
830
$377K 0.01%
69,724
-500
831
$376K 0.01%
33,042
+18
832
$375K 0.01%
24,641
+19
833
$375K 0.01%
11,658
-7
834
$375K 0.01%
6,314
+10
835
$372K 0.01%
9,810
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836
$372K 0.01%
21,028
+22
837
$372K 0.01%
7,709
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838
$364K 0.01%
12,992
-9
839
$361K 0.01%
27,379
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840
$356K 0.01%
+144,211
841
$352K 0.01%
2,778
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842
$351K 0.01%
10,006
-2
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$351K 0.01%
13,514
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844
$348K 0.01%
18,611
+84
845
$348K 0.01%
19,213
-15
846
$345K 0.01%
28,635
-828
847
$343K 0.01%
14,303
-29
848
$343K 0.01%
+16,038
849
$339K 0.01%
6,284
-5
850
$339K 0.01%
10,535
+16
32 33
34
35 36