NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $8.57B
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.05%
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
918
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$20.1M
3
+$14.4M
4
XOM icon
Exxon Mobil
XOM
+$11M
5
AMZN icon
Amazon
AMZN
+$10.5M

Top Sells

1
+$365M
2
+$32M
3
+$17.1M
4
YHOO
Yahoo Inc
YHOO
+$8.23M
5
MJN
Mead Johnson Nutrition Company
MJN
+$3.3M

Sector Composition

1 Financials 13.91%
2 Technology 12.9%
3 Healthcare 11.3%
4 Industrials 8.53%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
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-13,477
902
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903
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-13,674
904
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-30,542
905
– –
-23,648
906
– –
-17,095
907
– –
-13,044
908
– –
-13,791
909
– –
-17,486
910
– –
-17,168
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