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
551
$1.31M 0.02%
26,921
+1,455
552
$1.31M 0.02%
30,862
+397
553
$1.3M 0.02%
11,979
-664
554
$1.3M 0.02%
17,222
-725
555
$1.3M 0.02%
26,686
-1,001
556
$1.29M 0.02%
36,036
-1,820
557
$1.29M 0.02%
29,048
-1,125
558
$1.28M 0.02%
90,545
+4,597
559
$1.27M 0.02%
226,195
+11,223
560
$1.26M 0.02%
31,394
-1,221
561
$1.25M 0.02%
20,838
-1,096
562
$1.25M 0.02%
45,065
-1,741
563
$1.25M 0.02%
14,218
-684
564
$1.24M 0.02%
53,826
-2,326
565
$1.24M 0.02%
11,411
-447
566
$1.24M 0.02%
18,511
-663
567
$1.23M 0.02%
23,319
-965
568
$1.23M 0.02%
34,966
-1,405
569
$1.22M 0.02%
49,681
+3,620
570
$1.22M 0.02%
23,429
-1,140
571
$1.22M 0.02%
24,595
-1,142
572
$1.21M 0.02%
39,035
-1,600
573
$1.21M 0.02%
34,749
-1,240
574
$1.21M 0.02%
7,955
-311
575
$1.21M 0.02%
66,616
+3,434
21 22
23
24 25