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
451
$1.56M 0.03%
21,190
+4,936
452
$1.56M 0.03%
11,301
+184
453
$1.55M 0.03%
58,266
+520
454
$1.55M 0.03%
28,932
-356
455
$1.55M 0.03%
17,517
+117
456
$1.55M 0.03%
30,392
-2,158
457
$1.54M 0.03%
43,515
+382
458
$1.54M 0.03%
52,788
+852
459
$1.53M 0.03%
35,534
-2,222
460
$1.53M 0.03%
6,442
-378
461
$1.51M 0.03%
53,737
+472
462
$1.5M 0.03%
17,593
+37
463
$1.49M 0.03%
44,905
-261
464
$1.49M 0.03%
38,805
+534
465
$1.47M 0.03%
53,888
+443
466
$1.47M 0.03%
7,668
-480
467
$1.46M 0.03%
29,408
-2,054
468
$1.45M 0.03%
13,198
-805
469
$1.45M 0.03%
57,878
-3,672
470
$1.44M 0.03%
12,761
-335
471
$1.44M 0.03%
40,839
-2,554
472
$1.43M 0.03%
44,064
+458
473
$1.43M 0.03%
14,360
+119
474
$1.42M 0.03%
9,033
-112
475
$1.41M 0.03%
5,172
-301
17 18
19
20 21