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
326
$3.2M 0.05%
29,748
+1,512
327
$3.2M 0.05%
44,347
+2,238
328
$3.17M 0.05%
73,155
+3,978
329
$3.17M 0.05%
48,525
+2,144
330
$3.15M 0.05%
45,131
+1,083
331
$3.12M 0.05%
211,601
+10,953
332
$3.09M 0.05%
50,538
+2,060
333
$3.08M 0.05%
85,847
+4,471
334
$3.08M 0.05%
30,840
+4,305
335
$3.06M 0.05%
66,216
+3,416
336
$3.06M 0.05%
29,849
+1,340
337
$3.03M 0.05%
79,788
+3,140
338
$3.02M 0.05%
12,648
+628
339
$3.01M 0.04%
9,762
+469
340
$2.99M 0.04%
32,923
+1,467
341
$2.99M 0.04%
141,962
+8,337
342
$2.93M 0.04%
56,201
+2,813
343
$2.93M 0.04%
10,144
+521
344
$2.92M 0.04%
42,702
+1,705
345
$2.92M 0.04%
+51,936
346
$2.91M 0.04%
34,095
+1,595
347
$2.9M 0.04%
59,495
+2,211
348
$2.9M 0.04%
15,003
+663
349
$2.89M 0.04%
15,028
+790
350
$2.88M 0.04%
23,034
+1,177
12 13
14
15 16