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
326
$2.39M 0.04%
43,064
+368
327
$2.38M 0.04%
23,480
+330
328
$2.37M 0.04%
20,033
+124
329
$2.35M 0.04%
24,732
-563
330
$2.35M 0.04%
47,459
-278
331
$2.34M 0.04%
76,159
+993
332
$2.33M 0.04%
38,680
+1,064
333
$2.32M 0.04%
26,997
+385
334
$2.3M 0.04%
41,552
335
$2.29M 0.04%
17,440
-305
336
$2.28M 0.04%
18,768
+65
337
$2.27M 0.04%
69,959
-870
338
$2.27M 0.04%
72,600
+940
339
$2.26M 0.04%
21,776
+291
340
$2.25M 0.04%
38,692
-1,333
341
$2.23M 0.04%
97,133
+1,527
342
$2.22M 0.04%
29,988
+364
343
$2.21M 0.04%
41,545
-65
344
$2.19M 0.04%
40,627
-21
345
$2.19M 0.04%
154,647
-3,841
346
$2.18M 0.04%
27,969
+332
347
$2.18M 0.04%
26,449
-363
348
$2.18M 0.04%
45,286
-41
349
$2.17M 0.04%
18,341
+176
350
$2.16M 0.04%
78,012
+827
12 13
14
15 16