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
$5.5B
AUM Growth
-$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$23.7M
3
+$13.3M
4
TRGP icon
Targa Resources
TRGP
+$5.25M
5
PAA icon
Plains All American Pipeline
PAA
+$4.8M

Top Sells

1
+$545M
2
+$207M
3
+$204M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$147M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$68.8M

Sector Composition

1 Energy 20.75%
2 Technology 13.65%
3 Financials 10.5%
4 Healthcare 9.47%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.89M 0.07%
86,602
+4,500
227
$3.89M 0.07%
117,661
228
$3.88M 0.07%
132,588
+34,818
229
$3.88M 0.07%
3,792
-56
230
$3.88M 0.07%
48,263
+223
231
$3.8M 0.07%
36,162
+301
232
$3.79M 0.07%
47,936
+383
233
$3.79M 0.07%
57,540
+346
234
$3.76M 0.07%
31,580
+499
235
$3.75M 0.07%
70,958
-122
236
$3.7M 0.07%
44,499
-258
237
$3.67M 0.07%
85,108
+652
238
$3.64M 0.07%
110,697
+1,835
239
$3.6M 0.07%
35,902
-465
240
$3.59M 0.07%
79,029
-29
241
$3.55M 0.06%
49,900
-992
242
$3.5M 0.06%
24,902
+307
243
$3.48M 0.06%
109,550
+1,817
244
$3.47M 0.06%
21,996
-364
245
$3.46M 0.06%
24,046
+27
246
$3.45M 0.06%
54,124
+403
247
$3.45M 0.06%
75,913
-388
248
$3.45M 0.06%
32,483
+275
249
$3.42M 0.06%
48,167
+411
250
$3.42M 0.06%
133,876
+2,177
8 9
10
11 12