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
301
$3.52M 0.05%
22,803
+1,213
302
$3.51M 0.05%
68,583
+3,604
303
$3.5M 0.05%
188,001
+10,931
304
$3.5M 0.05%
46,967
+675
305
$3.49M 0.05%
26,624
+875
306
$3.48M 0.05%
90,500
307
$3.46M 0.05%
805,311
+37,853
308
$3.43M 0.05%
5,106
+146
309
$3.42M 0.05%
41,552
310
$3.42M 0.05%
73,181
+3,750
311
$3.41M 0.05%
163,382
+8,724
312
$3.41M 0.05%
30,553
+1,585
313
$3.41M 0.05%
250,450
+99,855
314
$3.37M 0.05%
34,866
+1,651
315
$3.35M 0.05%
24,801
+1,247
316
$3.35M 0.05%
50,143
+1,399
317
$3.34M 0.05%
50,930
+2,672
318
$3.32M 0.05%
43,525
+1,611
319
$3.31M 0.05%
8,091
-516
320
$3.29M 0.05%
22,735
+1,124
321
$3.27M 0.05%
92,768
+3,179
322
$3.27M 0.05%
25,313
+1,199
323
$3.23M 0.05%
49,029
+1,380
324
$3.23M 0.05%
36,800
325
$3.22M 0.05%
9,337
+501
11 12
13
14 15