NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
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
51
$24.7M 0.37%
510,972
+203,725
52
$23.7M 0.35%
831,117
+38,460
53
$23.6M 0.35%
150,357
+5,251
54
$23.5M 0.35%
127,537
+5,862
55
$23.5M 0.35%
602,850
-115,000
56
$23M 0.34%
94,305
+4,826
57
$22.8M 0.34%
171,002
+7,892
58
$22.6M 0.34%
205,405
+5,469
59
$22.6M 0.34%
347,047
+17,272
60
$22.4M 0.33%
135,971
+6,331
61
$21M 0.31%
148,520
+5,237
62
$20.6M 0.31%
149,235
+6,420
63
$20.5M 0.31%
335,727
+18,899
64
$19.6M 0.29%
245,629
+9,387
65
$19.2M 0.29%
452,337
+180,347
66
$18.7M 0.28%
9,225
+347
67
$18.6M 0.28%
+768,220
68
$18.4M 0.27%
135,068
+10,166
69
$18.2M 0.27%
460,619
+183,650
70
$17.8M 0.27%
226,405
+11,277
71
$17.8M 0.27%
213,736
+8,387
72
$17.8M 0.26%
265,247
+13,340
73
$17.6M 0.26%
248,994
+10,549
74
$17.6M 0.26%
83,990
+4,063
75
$17.3M 0.26%
313,006
+15,840
1 2
3
4 5