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
276
$3.07M 0.06%
49,509
+407
277
$3M 0.05%
33,189
-249
278
$3M 0.05%
25,104
+1,916
279
$2.99M 0.05%
113,438
+200
280
$2.99M 0.05%
72,018
+808
281
$2.99M 0.05%
8,562
+53
282
$2.98M 0.05%
121,221
+1,011
283
$2.95M 0.05%
116,926
+17,702
284
$2.94M 0.05%
50,804
-498
285
$2.92M 0.05%
13,069
+60
286
$2.91M 0.05%
16,008
-60
287
$2.9M 0.05%
80,941
+638
288
$2.89M 0.05%
9,981
+25
289
$2.86M 0.05%
34,513
-459
290
$2.86M 0.05%
27,467
+255
291
$2.86M 0.05%
17,925
+199
292
$2.84M 0.05%
220,190
+1,814
293
$2.82M 0.05%
49,289
-348
294
$2.81M 0.05%
64,223
-394
295
$2.81M 0.05%
37,260
+596
296
$2.8M 0.05%
173,936
+908
297
$2.75M 0.05%
57,616
+3,040
298
$2.73M 0.05%
10,866
-601
299
$2.73M 0.05%
37,175
+369
300
$2.72M 0.05%
3,767
-14
10 11
12
13 14