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
576
$1.19M 0.02%
12,865
-528
577
$1.19M 0.02%
25,944
-1,095
578
$1.19M 0.02%
+55,440
579
$1.19M 0.02%
22,618
+557
580
$1.18M 0.02%
62,208
-3,650
581
$1.18M 0.02%
20,709
+968
582
$1.17M 0.02%
16,330
-662
583
$1.17M 0.02%
22,494
+1,216
584
$1.16M 0.02%
38,248
+1,894
585
$1.15M 0.02%
18,102
-746
586
$1.15M 0.02%
+19,601
587
$1.15M 0.02%
25,527
-1,054
588
$1.15M 0.02%
26,866
-1,063
589
$1.15M 0.02%
3,981
-155
590
$1.15M 0.02%
64,310
-2,566
591
$1.15M 0.02%
12,262
-447
592
$1.14M 0.02%
20,521
+768
593
$1.14M 0.02%
10,784
-409
594
$1.14M 0.02%
73,394
+3,682
595
$1.14M 0.02%
20,209
-294
596
$1.14M 0.02%
13,027
-513
597
$1.14M 0.02%
19,481
-188
598
$1.13M 0.02%
21,924
-732
599
$1.13M 0.02%
5,865
-289
600
$1.13M 0.02%
16,518
-637
22 23
24
25 26