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
251
$3.42M 0.06%
17,110
-27
252
$3.41M 0.06%
29,149
-467
253
$3.4M 0.06%
47,640
+1,945
254
$3.38M 0.06%
30,481
+302
255
$3.37M 0.06%
19,657
-289
256
$3.36M 0.06%
36,400
257
$3.36M 0.06%
7,394
+85
258
$3.33M 0.06%
62,783
+893
259
$3.31M 0.06%
21,050
-236
260
$3.31M 0.06%
24,847
+34
261
$3.27M 0.06%
23,948
+105
262
$3.24M 0.06%
118,850
-1,128
263
$3.23M 0.06%
209,236
-7,116
264
$3.22M 0.06%
13,046
-308
265
$3.19M 0.06%
18,165
-120
266
$3.18M 0.06%
76,531
+3,303
267
$3.17M 0.06%
99,237
-1,202
268
$3.15M 0.06%
11,060
+78
269
$3.14M 0.06%
23,478
+203
270
$3.13M 0.06%
23,001
+158
271
$3.13M 0.06%
19,475
+220
272
$3.12M 0.06%
44,867
+362
273
$3.1M 0.06%
73,568
274
$3.09M 0.06%
60,844
+389
275
$3.09M 0.06%
94,503
+25,381
9 10
11
12 13