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
526
$1.19M 0.02%
64,033
+529
527
$1.18M 0.02%
18,095
-251
528
$1.18M 0.02%
9,340
-179
529
$1.18M 0.02%
23,873
-255
530
$1.16M 0.02%
15,107
-1,371
531
$1.16M 0.02%
28,770
-1,748
532
$1.16M 0.02%
24,379
-1,524
533
$1.16M 0.02%
10,493
-561
534
$1.16M 0.02%
7,008
-603
535
$1.16M 0.02%
31,694
-1,942
536
$1.15M 0.02%
7,543
-470
537
$1.15M 0.02%
21,548
-163
538
$1.15M 0.02%
9,714
-627
539
$1.14M 0.02%
13,136
-192
540
$1.14M 0.02%
22,753
-1,422
541
$1.12M 0.02%
11,861
-1,504
542
$1.12M 0.02%
46,726
+409
543
$1.12M 0.02%
29,275
+249
544
$1.1M 0.02%
34,866
+325
545
$1.1M 0.02%
29,717
-2,623
546
$1.1M 0.02%
14,702
-911
547
$1.1M 0.02%
32,614
-349
548
$1.1M 0.02%
36,725
+7,680
549
$1.09M 0.02%
3,582
-224
550
$1.09M 0.02%
17,775
-1,092
20 21
22
23 24