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
401
$2.4M 0.04%
93,008
+4,690
402
$2.39M 0.04%
32,675
+1,726
403
$2.38M 0.04%
66,878
+3,161
404
$2.37M 0.04%
157,780
+7,840
405
$2.36M 0.04%
16,009
+626
406
$2.35M 0.04%
32,216
+1,635
407
$2.35M 0.03%
8,310
-639
408
$2.34M 0.03%
21,755
+1,080
409
$2.32M 0.03%
89,965
+4,515
410
$2.32M 0.03%
17,471
+938
411
$2.32M 0.03%
34,453
+1,709
412
$2.31M 0.03%
33,807
-2,485
413
$2.3M 0.03%
29,700
+1,507
414
$2.29M 0.03%
82,625
+4,169
415
$2.28M 0.03%
34,905
+1,881
416
$2.26M 0.03%
33,691
+1,713
417
$2.24M 0.03%
21,542
+1,028
418
$2.23M 0.03%
26,663
+1,225
419
$2.23M 0.03%
59,459
+2,415
420
$2.22M 0.03%
37,292
+1,905
421
$2.21M 0.03%
37,548
+1,856
422
$2.21M 0.03%
14,757
+754
423
$2.2M 0.03%
58,668
+3,188
424
$2.19M 0.03%
21,790
+1,108
425
$2.18M 0.03%
153,932
-11,264
15 16
17
18 19