NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
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
26
$45.3M 0.67%
342,042
+13,923
27
$45.1M 0.67%
184,023
+7,886
28
$44.5M 0.66%
1,835,624
+355,896
29
$44.4M 0.66%
892,368
+40,504
30
$43.1M 0.64%
220,898
+8,342
31
$41.3M 0.61%
1,426,517
-328,635
32
$40.6M 0.61%
1,180,656
+38,589
33
$39.8M 0.59%
791,239
+39,857
34
$38.8M 0.58%
900,580
+23,683
35
$38.7M 0.58%
1,895,428
+6,157
36
$37.6M 0.56%
481,534
+22,654
37
$35.2M 0.52%
104,867
+4,176
38
$34.5M 0.51%
175,577
+7,543
39
$32.7M 0.49%
488,300
+20,490
40
$32.6M 0.49%
83,242
+4,254
41
$32.2M 0.48%
733,376
+34,535
42
$31.3M 0.47%
539,909
+25,584
43
$29.8M 0.44%
284,705
+11,002
44
$29.6M 0.44%
271,511
+12,650
45
$29.3M 0.44%
220,284
+9,164
46
$28.9M 0.43%
879,384
+35,698
47
$27.8M 0.41%
4,695,680
+223,520
48
$26.9M 0.4%
290,208
+47
49
$26.2M 0.39%
744,968
+297,020
50
$25.1M 0.37%
570,674
+20,619
1
2
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