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
351
$2.86M 0.04%
26,008
+1,319
352
$2.84M 0.04%
46,659
+2,493
353
$2.83M 0.04%
27,333
+1,317
354
$2.83M 0.04%
22,035
-299
355
$2.82M 0.04%
17,048
-1,356
356
$2.81M 0.04%
4,863
+226
357
$2.8M 0.04%
49,110
+2,677
358
$2.8M 0.04%
69,254
+3,446
359
$2.79M 0.04%
95,960
+3,177
360
$2.78M 0.04%
23,145
+875
361
$2.76M 0.04%
57,903
+2,903
362
$2.75M 0.04%
54,124
+2,780
363
$2.74M 0.04%
62,515
+1,893
364
$2.73M 0.04%
27,337
+1,314
365
$2.71M 0.04%
16,219
+1,592
366
$2.7M 0.04%
51,002
+1,969
367
$2.7M 0.04%
65,769
+3,501
368
$2.7M 0.04%
46,450
+2,366
369
$2.69M 0.04%
75,358
+2,429
370
$2.69M 0.04%
12,054
+622
371
$2.69M 0.04%
31,769
+1,668
372
$2.67M 0.04%
88,725
+6,861
373
$2.66M 0.04%
31,148
+1,560
374
$2.65M 0.04%
220,332
+10,896
375
$2.63M 0.04%
79,742
+2,823
13 14
15
16 17