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
301
$2.72M 0.05%
54,623
+572
302
$2.72M 0.05%
34,047
-449
303
$2.71M 0.05%
46,404
-1,001
304
$2.66M 0.05%
37,366
+290
305
$2.64M 0.05%
20,590
-510
306
$2.63M 0.05%
32,743
-51
307
$2.63M 0.05%
184,900
+550
308
$2.62M 0.05%
40,765
-1,490
309
$2.62M 0.05%
22,745
+276
310
$2.6M 0.05%
37,530
-719
311
$2.6M 0.05%
51,472
-648
312
$2.55M 0.05%
12,813
-485
313
$2.53M 0.05%
35,575
-57
314
$2.52M 0.05%
25,039
+289
315
$2.51M 0.05%
52,832
+2,017
316
$2.5M 0.05%
127,040
+1,808
317
$2.49M 0.05%
28,530
+335
318
$2.49M 0.05%
12,053
+207
319
$2.48M 0.05%
22,178
+61
320
$2.48M 0.05%
33,992
+208
321
$2.44M 0.04%
18,447
-2,545
322
$2.44M 0.04%
49,280
-2,206
323
$2.44M 0.04%
17,129
+993
324
$2.43M 0.04%
21,127
+11
325
$2.41M 0.04%
153,291
-3,301
11 12
13
14 15