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
626
$1.04M 0.02%
44,317
-1,662
627
$1.03M 0.02%
8,690
-345
628
$1.03M 0.02%
20,328
-806
629
$1.03M 0.02%
10,748
-401
630
$1.03M 0.02%
19,569
-788
631
$1.03M 0.02%
27,752
-1,502
632
$1.02M 0.02%
14,529
-745
633
$1.02M 0.02%
23,196
+1,173
634
$1.02M 0.02%
7,629
-302
635
$1.01M 0.02%
25,054
+1,246
636
$1.01M 0.02%
+3,133
637
$1.01M 0.02%
71,689
-2,934
638
$1M 0.02%
40,757
-2,109
639
$1M 0.01%
9,226
-457
640
$1M 0.01%
8,361
-335
641
$995K 0.01%
23,190
-1,353
642
$992K 0.01%
42,455
-1,749
643
$990K 0.01%
9,429
-521
644
$984K 0.01%
26,727
-1,031
645
$983K 0.01%
40,968
+2,029
646
$982K 0.01%
49,298
-1,957
647
$979K 0.01%
85,543
-3,169
648
$978K 0.01%
43,275
-1,831
649
$977K 0.01%
9,538
-300
650
$968K 0.01%
8,559
-289
24 25
26
27 28