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 13.67%
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
51
$23.7M 0.43%
+1,717,473
52
$23.7M 0.43%
663,440
+6,480
53
$23.1M 0.42%
1,131,553
54
$22.2M 0.4%
357,327
-13,622
55
$22.1M 0.4%
116,294
-78
56
$21.3M 0.39%
266,884
+2,274
57
$21.1M 0.38%
648,963
+3,996
58
$20.8M 0.38%
387,204
-7,762
59
$20.3M 0.37%
1,016,131
+221,572
60
$19.8M 0.36%
74,113
+489
61
$19.1M 0.35%
141,441
+35,369
62
$18.5M 0.34%
178,275
+483
63
$18.4M 0.33%
116,246
+1,281
64
$18.4M 0.33%
109,846
-1,298
65
$18.3M 0.33%
405,887
-4,315
66
$18.2M 0.33%
104,645
-511
67
$18.1M 0.33%
601,900
-28,310
68
$18.1M 0.33%
224,148
-2,937
69
$18M 0.33%
94,559
-1,865
70
$17.6M 0.32%
110,789
-866
71
$17.5M 0.32%
841,924
-2,770
72
$17M 0.31%
131,226
-11,368
73
$16.9M 0.31%
159,709
-3,154
74
$16.9M 0.31%
727,534
75
$16.8M 0.3%
3,735,000
+7,680
1 2
3
4 5