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
376
$1.97M 0.04%
39,331
-401
377
$1.97M 0.04%
19,343
+277
378
$1.97M 0.04%
40,692
-14
379
$1.96M 0.04%
6,851
+70
380
$1.96M 0.04%
13,795
+46
381
$1.95M 0.04%
+53,177
382
$1.93M 0.04%
60,730
-1,044
383
$1.92M 0.04%
68,100
+12,000
384
$1.92M 0.03%
19,465
-407
385
$1.91M 0.03%
9,486
+24
386
$1.9M 0.03%
41,880
+662
387
$1.9M 0.03%
19,016
-311
388
$1.89M 0.03%
17,306
+151
389
$1.89M 0.03%
23,736
-26
390
$1.89M 0.03%
7,302
-561
391
$1.86M 0.03%
5,636
-275
392
$1.86M 0.03%
10,891
-141
393
$1.85M 0.03%
41,430
+371
394
$1.85M 0.03%
110,195
+1,380
395
$1.85M 0.03%
122,060
-1,840
396
$1.83M 0.03%
20,402
-128
397
$1.83M 0.03%
17,762
-4,328
398
$1.82M 0.03%
17,579
399
$1.82M 0.03%
31,044
-1,268
400
$1.82M 0.03%
100,641
+854
14 15
16
17 18