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
551
$1.09M 0.02%
23,650
-73
552
$1.09M 0.02%
11,207
-880
553
$1.08M 0.02%
38,744
-311
554
$1.08M 0.02%
15,417
+1,017
555
$1.08M 0.02%
11,934
-1,380
556
$1.06M 0.02%
11,656
-727
557
$1.06M 0.02%
50,634
-3,143
558
$1.05M 0.02%
25,909
-1,571
559
$1.05M 0.02%
18,364
-1,023
560
$1.05M 0.02%
18,708
+132
561
$1.05M 0.02%
48,997
-3,046
562
$1.04M 0.02%
+56,171
563
$1.04M 0.02%
19,216
+178
564
$1.04M 0.02%
17,154
-240
565
$1.04M 0.02%
8,014
-235
566
$1.03M 0.02%
22,082
-1,424
567
$1.02M 0.02%
13,326
-726
568
$1.02M 0.02%
19,832
-1,299
569
$1.02M 0.02%
24,709
-1,695
570
$1.02M 0.02%
24,987
+7
571
$1.01M 0.02%
19,260
-746
572
$982K 0.02%
54,920
+564
573
$982K 0.02%
59,749
+3,029
574
$979K 0.02%
20,586
-252
575
$977K 0.02%
19,412
-1,199
21 22
23
24 25