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
501
$1.59M 0.02%
7,198
+310
502
$1.58M 0.02%
24,315
-1,566
503
$1.57M 0.02%
14,199
-582
504
$1.57M 0.02%
42,357
+2,082
505
$1.55M 0.02%
6,999
-213
506
$1.55M 0.02%
34,969
-2,919
507
$1.55M 0.02%
21,186
+1,071
508
$1.55M 0.02%
10,401
+482
509
$1.54M 0.02%
27,184
-34
510
$1.54M 0.02%
23,663
+1,043
511
$1.53M 0.02%
26,285
-1,066
512
$1.52M 0.02%
69,010
+3,437
513
$1.52M 0.02%
33,993
-1,519
514
$1.51M 0.02%
7,641
-344
515
$1.51M 0.02%
2,057
+104
516
$1.5M 0.02%
10,495
-401
517
$1.5M 0.02%
32,694
+334
518
$1.5M 0.02%
7,875
-314
519
$1.49M 0.02%
36,844
+1,825
520
$1.49M 0.02%
47,400
-12,600
521
$1.49M 0.02%
32,943
-1,728
522
$1.48M 0.02%
8,941
-351
523
$1.47M 0.02%
43,841
+2,333
524
$1.47M 0.02%
5,716
-227
525
$1.47M 0.02%
19,427
-773
19 20
21
22 23