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
426
$2.17M 0.03%
29,620
-5,179
427
$2.17M 0.03%
36,735
-2,143
428
$2.17M 0.03%
8,797
-314
429
$2.15M 0.03%
11,565
+560
430
$2.14M 0.03%
37,607
+1,936
431
$2.13M 0.03%
59,836
+2,919
432
$2.13M 0.03%
46,373
-1,932
433
$2.13M 0.03%
22,679
-1,115
434
$2.08M 0.03%
19,648
+890
435
$2.08M 0.03%
52,279
+1,945
436
$2.06M 0.03%
86,458
+2,586
437
$2.06M 0.03%
15,079
-582
438
$2.04M 0.03%
67,146
+3,477
439
$2.04M 0.03%
67,594
+3,357
440
$2.02M 0.03%
234,150
+10,450
441
$2.02M 0.03%
18,067
+893
442
$2.02M 0.03%
11,703
+446
443
$2.01M 0.03%
21,772
+1,203
444
$2M 0.03%
21,212
+1,074
445
$2M 0.03%
40,230
-1,740
446
$1.99M 0.03%
16,394
+811
447
$1.99M 0.03%
17,523
+904
448
$1.99M 0.03%
37,747
+1,977
449
$1.99M 0.03%
68,371
+3,391
450
$1.98M 0.03%
44,688
+2,233
16 17
18
19 20