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
426
$1.69M 0.03%
35,873
+401
427
$1.69M 0.03%
6,384
-469
428
$1.69M 0.03%
56,700
429
$1.68M 0.03%
6,767
-423
430
$1.68M 0.03%
64,333
-1,038
431
$1.67M 0.03%
605
-37
432
$1.67M 0.03%
54,589
+630
433
$1.67M 0.03%
22,261
+203
434
$1.67M 0.03%
34,647
-2,442
435
$1.67M 0.03%
26,003
-2,306
436
$1.67M 0.03%
27,144
+1,367
437
$1.65M 0.03%
6,704
-402
438
$1.63M 0.03%
17,042
+155
439
$1.63M 0.03%
17,049
+154
440
$1.63M 0.03%
11,728
+144
441
$1.62M 0.03%
16,838
+94
442
$1.62M 0.03%
17,195
+36
443
$1.62M 0.03%
56,602
+1,863
444
$1.61M 0.03%
21,240
+87
445
$1.59M 0.03%
28,753
-1,330
446
$1.59M 0.03%
11,175
-691
447
$1.58M 0.03%
11,112
-681
448
$1.58M 0.03%
2,574
-231
449
$1.57M 0.03%
20,462
-2,935
450
$1.56M 0.03%
24,605
-1,538
16 17
18
19 20