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
601
$1.13M 0.02%
16,307
-525
602
$1.12M 0.02%
6,298
-251
603
$1.12M 0.02%
25,137
+1,066
604
$1.12M 0.02%
4,907
-174
605
$1.11M 0.02%
12,939
-599
606
$1.1M 0.02%
17,132
-784
607
$1.1M 0.02%
+23,900
608
$1.1M 0.02%
100,953
-4,145
609
$1.1M 0.02%
26,214
-1,066
610
$1.1M 0.02%
70,462
-2,175
611
$1.09M 0.02%
29,540
-1,132
612
$1.08M 0.02%
65,878
+3,276
613
$1.08M 0.02%
31,970
-1,223
614
$1.07M 0.02%
+10,596
615
$1.07M 0.02%
45,926
+2,181
616
$1.07M 0.02%
16,388
+817
617
$1.07M 0.02%
15,271
-819
618
$1.07M 0.02%
+10,932
619
$1.06M 0.02%
12,124
-502
620
$1.06M 0.02%
32,129
-1,307
621
$1.06M 0.02%
10,262
-466
622
$1.06M 0.02%
9,417
-288
623
$1.05M 0.02%
27,313
+1,350
624
$1.04M 0.02%
10,090
+537
625
$1.04M 0.02%
31,512
-1,057
23 24
25
26 27