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
251
$4.44M 0.07%
75,813
+4,154
252
$4.43M 0.07%
155,656
-4,771
253
$4.42M 0.07%
120,000
-10,000
254
$4.41M 0.07%
100,228
+4,465
255
$4.4M 0.07%
343,392
256
$4.4M 0.07%
39,439
+2,044
257
$4.4M 0.07%
54,536
-5,490
258
$4.37M 0.07%
159,008
+820
259
$4.34M 0.06%
40,093
+2,007
260
$4.3M 0.06%
158,499
+7,906
261
$4.29M 0.06%
235,275
+6,825
262
$4.27M 0.06%
292,412
+7,182
263
$4.24M 0.06%
31,449
+1,608
264
$4.24M 0.06%
53,501
+16,693
265
$4.21M 0.06%
98,893
+5,157
266
$4.18M 0.06%
61,233
+3,045
267
$4.17M 0.06%
101,055
+4,951
268
$4.17M 0.06%
40,499
+1,774
269
$4.14M 0.06%
84,102
+4,160
270
$4.13M 0.06%
83,738
+4,364
271
$4.09M 0.06%
90,016
+4,706
272
$4.03M 0.06%
51,306
+2,537
273
$4M 0.06%
24,048
+788
274
$3.97M 0.06%
203,302
+10,232
275
$3.97M 0.06%
25,462
+1,244
9 10
11
12 13