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
276
$3.95M 0.06%
28,546
+1,413
277
$3.95M 0.06%
62,392
+3,087
278
$3.94M 0.06%
29,661
+1,313
279
$3.92M 0.06%
29,550
+1,637
280
$3.92M 0.06%
56,989
+2,820
281
$3.91M 0.06%
60,423
+2,987
282
$3.89M 0.06%
68,232
+3,398
283
$3.87M 0.06%
27,693
+1,056
284
$3.87M 0.06%
45,532
+2,375
285
$3.85M 0.06%
102,159
+5,054
286
$3.82M 0.06%
215,078
+10,746
287
$3.82M 0.06%
133,866
+7,534
288
$3.81M 0.06%
60,913
+3,046
289
$3.79M 0.06%
61,270
+2,528
290
$3.77M 0.06%
131,270
+4,982
291
$3.71M 0.06%
29,561
+1,468
292
$3.68M 0.05%
65,393
+2,569
293
$3.64M 0.05%
22,057
+849
294
$3.63M 0.05%
16,634
+775
295
$3.61M 0.05%
31,049
+1,562
296
$3.61M 0.05%
92,823
+4,120
297
$3.61M 0.05%
60,365
+2,852
298
$3.6M 0.05%
40,836
+2,469
299
$3.6M 0.05%
+17,071
300
$3.56M 0.05%
60,682
+3,002
10 11
12
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