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
401
$1.82M 0.03%
73,483
+1,046
402
$1.81M 0.03%
42,699
-1,521
403
$1.81M 0.03%
20,795
+32
404
$1.81M 0.03%
44,746
-2,729
405
$1.81M 0.03%
35,661
-1,166
406
$1.8M 0.03%
25,846
-547
407
$1.8M 0.03%
92,145
+215
408
$1.79M 0.03%
196,318
409
$1.78M 0.03%
15,338
-6
410
$1.78M 0.03%
24,801
-2
411
$1.78M 0.03%
7,997
-27
412
$1.78M 0.03%
26,347
+253
413
$1.77M 0.03%
24,162
-208
414
$1.76M 0.03%
44,749
-1,368
415
$1.76M 0.03%
14,720
-25
416
$1.75M 0.03%
18,994
-1,196
417
$1.75M 0.03%
17,192
-413
418
$1.74M 0.03%
16,485
+118
419
$1.74M 0.03%
37,429
-1,099
420
$1.73M 0.03%
144,505
+1,207
421
$1.73M 0.03%
25,092
-3,399
422
$1.72M 0.03%
25,453
-84
423
$1.71M 0.03%
30,929
-1,934
424
$1.7M 0.03%
28,516
+294
425
$1.7M 0.03%
12,692
-189
15 16
17
18 19