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
526
$1.47M 0.02%
27,903
+1,404
527
$1.46M 0.02%
13,635
-478
528
$1.46M 0.02%
7,391
-300
529
$1.46M 0.02%
7,296
-397
530
$1.45M 0.02%
50,304
+2,333
531
$1.44M 0.02%
14,462
-677
532
$1.43M 0.02%
37,603
-2,384
533
$1.43M 0.02%
23,603
+1,214
534
$1.42M 0.02%
78,547
-2,933
535
$1.41M 0.02%
11,542
-458
536
$1.4M 0.02%
7,029
-275
537
$1.4M 0.02%
19,150
-738
538
$1.38M 0.02%
106,101
+5,263
539
$1.38M 0.02%
81,366
+3,924
540
$1.38M 0.02%
39,257
-1,606
541
$1.37M 0.02%
63,761
-2,548
542
$1.37M 0.02%
26,277
+991
543
$1.35M 0.02%
10,551
-434
544
$1.35M 0.02%
41,552
+1,901
545
$1.34M 0.02%
31,873
+1,217
546
$1.34M 0.02%
10,662
+575
547
$1.33M 0.02%
20,852
+1,035
548
$1.33M 0.02%
30,239
-1,251
549
$1.32M 0.02%
64,862
+1,110
550
$1.31M 0.02%
24,415
-827
20 21
22
23 24