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
451
$1.98M 0.03%
15,192
-617
452
$1.97M 0.03%
28,742
-1,167
453
$1.97M 0.03%
21,830
-874
454
$1.97M 0.03%
662
-39
455
$1.96M 0.03%
61,035
+1,785
456
$1.94M 0.03%
24,222
+1,197
457
$1.92M 0.03%
14,177
+712
458
$1.92M 0.03%
51,716
+2,553
459
$1.92M 0.03%
51,243
+2,433
460
$1.91M 0.03%
28,603
+1,439
461
$1.9M 0.03%
196,318
462
$1.89M 0.03%
59,309
+2,958
463
$1.89M 0.03%
53,893
+2,664
464
$1.88M 0.03%
67,162
+3,352
465
$1.88M 0.03%
44,328
+2,216
466
$1.87M 0.03%
15,116
+750
467
$1.86M 0.03%
16,688
+853
468
$1.86M 0.03%
18,275
+903
469
$1.86M 0.03%
28,480
-1,096
470
$1.86M 0.03%
26,734
+233
471
$1.85M 0.03%
8,521
+256
472
$1.83M 0.03%
66,862
+4,291
473
$1.81M 0.03%
12,357
-509
474
$1.8M 0.03%
22,327
+83
475
$1.79M 0.03%
88,228
+4,627
17 18
19
20 21