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
476
$1.4M 0.03%
11,508
+56
477
$1.4M 0.03%
52,869
+867
478
$1.39M 0.03%
6,813
-526
479
$1.39M 0.03%
54,772
+504
480
$1.39M 0.03%
36,334
-1,604
481
$1.39M 0.03%
33,870
-1,016
482
$1.38M 0.03%
23,006
-6,316
483
$1.38M 0.03%
12,094
-193
484
$1.36M 0.02%
17,962
-1,082
485
$1.36M 0.02%
23,421
-1,667
486
$1.36M 0.02%
47,831
-119
487
$1.34M 0.02%
21,531
-235
488
$1.34M 0.02%
13,218
+49
489
$1.34M 0.02%
18,659
-194
490
$1.33M 0.02%
25,270
+121
491
$1.33M 0.02%
26,876
-1,680
492
$1.32M 0.02%
8,451
+32
493
$1.32M 0.02%
16,070
-24
494
$1.31M 0.02%
6,310
-178
495
$1.3M 0.02%
22,187
-2,155
496
$1.3M 0.02%
18,882
-1,003
497
$1.29M 0.02%
32,255
-1,950
498
$1.29M 0.02%
18,076
-1,184
499
$1.28M 0.02%
9,667
+21
500
$1.28M 0.02%
28,288
-761
18 19
20
21 22