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
376
$2.61M 0.04%
41,881
+2,152
377
$2.6M 0.04%
12,143
+628
378
$2.6M 0.04%
22,582
-1,288
379
$2.59M 0.04%
21,904
+1,081
380
$2.58M 0.04%
24,654
+1,110
381
$2.58M 0.04%
28,101
+1,392
382
$2.57M 0.04%
55,116
+3,260
383
$2.57M 0.04%
19,509
+960
384
$2.56M 0.04%
54,102
+2,695
385
$2.56M 0.04%
10,948
+401
386
$2.54M 0.04%
23,704
+1,218
387
$2.53M 0.04%
18,385
+3,183
388
$2.49M 0.04%
46,860
+2,457
389
$2.49M 0.04%
26,757
+1,114
390
$2.49M 0.04%
19,720
+1,293
391
$2.48M 0.04%
34,100
+1,182
392
$2.46M 0.04%
50,159
+2,553
393
$2.46M 0.04%
119,022
+6,171
394
$2.45M 0.04%
33,139
+1,670
395
$2.44M 0.04%
33,451
+1,317
396
$2.44M 0.04%
28,535
+1,464
397
$2.42M 0.04%
50,142
+1,062
398
$2.41M 0.04%
35,435
+1,779
399
$2.41M 0.04%
24,149
+1,207
400
$2.4M 0.04%
8,952
-266
14 15
16
17 18