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
$6.71B
AUM Growth
+$687M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
937
New
Increased
Reduced
Closed

Top Buys

1
+$327M
2
+$56.4M
3
+$26.1M
4
EPD icon
Enterprise Products Partners
EPD
+$25.7M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$24.7M

Top Sells

1
+$208M
2
+$38.8M
3
+$24.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20M
5
TWX
Time Warner Inc
TWX
+$13.4M

Sector Composition

1 Technology 12.58%
2 Energy 11.83%
3 Financials 11.27%
4 Healthcare 8.96%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.11M 0.08%
14,811
+755
227
$5.03M 0.07%
230,896
+8,480
228
$5.03M 0.07%
113,536
+9,957
229
$4.95M 0.07%
47,745
+1,425
230
$4.92M 0.07%
90,000
-10,000
231
$4.91M 0.07%
107,080
+5,285
232
$4.84M 0.07%
78,582
+15,422
233
$4.84M 0.07%
61,894
+1,369
234
$4.81M 0.07%
330,000
-90,000
235
$4.8M 0.07%
48,675
+1,716
236
$4.73M 0.07%
27,812
+476
237
$4.73M 0.07%
13,813
+685
238
$4.71M 0.07%
66,827
+2,254
239
$4.7M 0.07%
26,997
+907
240
$4.64M 0.07%
59,502
+3,003
241
$4.57M 0.07%
34,024
+1,806
242
$4.55M 0.07%
26,466
+1,332
243
$4.54M 0.07%
135,861
+5,787
244
$4.53M 0.07%
93,145
+4,743
245
$4.51M 0.07%
157,318
+6,794
246
$4.49M 0.07%
70,512
+3,497
247
$4.47M 0.07%
71,233
+3,819
248
$4.46M 0.07%
77,742
+3,846
249
$4.45M 0.07%
258,016
+12,924
250
$4.45M 0.07%
97,444
+4,966
8 9
10
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