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
876
$274K ﹤0.01%
26,307
-31
877
$268K ﹤0.01%
13,844
+83
878
$267K ﹤0.01%
3,545
-4
879
$266K ﹤0.01%
15,644
+3
880
$260K ﹤0.01%
15,358
+73
881
$249K ﹤0.01%
7,113
+14
882
$248K ﹤0.01%
4,444
-5
883
$241K ﹤0.01%
8,889
+36
884
$226K ﹤0.01%
7,708
-6
885
$215K ﹤0.01%
3,727
-628
886
$210K ﹤0.01%
1,591
-13
887
$210K ﹤0.01%
22,289
+23
888
$175K ﹤0.01%
5,499
-6
889
$163K ﹤0.01%
4,346
-17
890
$120K ﹤0.01%
11,102
-8
891
$106K ﹤0.01%
3,870
+75
892
– –
-3,548
893
– –
-211,357
894
– –
-14,523
895
– –
-53,130
896
– –
-23,648
897
– –
-5,562
898
– –
-17,095
899
– –
-13,044
900
– –
-10,000
33 34 35
36
37