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
476
$1.79M 0.03%
116,860
+2,985
477
$1.77M 0.03%
14,022
+700
478
$1.77M 0.03%
142,070
-5,770
479
$1.77M 0.03%
34,027
-1,375
480
$1.76M 0.03%
57,284
+2,357
481
$1.75M 0.03%
28,224
+1,177
482
$1.74M 0.03%
10,838
+514
483
$1.73M 0.03%
73,826
+3,844
484
$1.73M 0.03%
3,005
-144
485
$1.73M 0.03%
21,435
+1,085
486
$1.72M 0.03%
16,858
+854
487
$1.71M 0.03%
57,457
+2,164
488
$1.7M 0.03%
17,491
+506
489
$1.7M 0.03%
126,656
+6,431
490
$1.7M 0.03%
64,605
+3,189
491
$1.69M 0.03%
12,682
-512
492
$1.67M 0.02%
65,414
+9,826
493
$1.66M 0.02%
18,235
-726
494
$1.66M 0.02%
16,844
-655
495
$1.66M 0.02%
28,043
-1,089
496
$1.65M 0.02%
20,223
+912
497
$1.64M 0.02%
27,781
+1,303
498
$1.63M 0.02%
42,964
+2,041
499
$1.61M 0.02%
25,789
-922
500
$1.61M 0.02%
48,984
-1,816
18 19
20
21 22