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
351
$2.16M 0.04%
27,284
+203
352
$2.14M 0.04%
51,636
+5
353
$2.13M 0.04%
44,887
-622
354
$2.13M 0.04%
112,519
+701
355
$2.12M 0.04%
58,471
+664
356
$2.11M 0.04%
17,766
-105
357
$2.11M 0.04%
6,994
-1,698
358
$2.1M 0.04%
66,602
-3,958
359
$2.08M 0.04%
124,376
-1,793
360
$2.07M 0.04%
13,632
-62
361
$2.07M 0.04%
22,024
-84
362
$2.06M 0.04%
6,852
-18
363
$2.05M 0.04%
7,596
+62
364
$2.05M 0.04%
73,791
+1,263
365
$2.05M 0.04%
13,484
-1,017
366
$2.04M 0.04%
31,023
367
$2.02M 0.04%
159,069
-2,575
368
$2.01M 0.04%
17,286
+143
369
$2.01M 0.04%
9,584
-587
370
$2M 0.04%
41,627
-103
371
$1.99M 0.04%
77,508
+1,632
372
$1.98M 0.04%
15,394
+128
373
$1.98M 0.04%
26,086
+8
374
$1.98M 0.04%
23,027
+221
375
$1.98M 0.04%
57,045
-269
13 14
15
16 17