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 13.67%
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
26
$44.4M 0.81%
+1,416,024
27
$41.5M 0.75%
265,950
+366
28
$39.9M 0.72%
656,100
+33,100
29
$39.6M 0.72%
380,129
+4,749
30
$37.9M 0.69%
723,400
31
$37.7M 0.68%
1,364,964
-16,871
32
$37.1M 0.67%
627,883
+5,170
33
$36.7M 0.67%
683,346
-6,307
34
$36.1M 0.66%
668,913
-11,593
35
$36.1M 0.66%
145,807
+807
36
$35.8M 0.65%
889,184
-32,364
37
$35.6M 0.65%
288,725
+551
38
$34.7M 0.63%
1,465,582
+14,203
39
$33.3M 0.6%
720,260
40
$32.9M 0.6%
171,638
+841
41
$32.6M 0.59%
411,059
-2,062
42
$32.3M 0.59%
137,167
+89
43
$30.5M 0.55%
79,842
+10
44
$30.1M 0.55%
622,180
-20,109
45
$29.5M 0.54%
265,354
+41,059
46
$27.4M 0.5%
686,311
+835
47
$27.4M 0.5%
584,695
+7,491
48
$26.9M 0.49%
1,071,077
+149,500
49
$26.2M 0.48%
213,450
+612
50
$26M 0.47%
626,648
+126,447
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