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
726
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727
$645K 0.01%
6,238
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29,237
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21,506
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57,730
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29,173
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28,536
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749
$601K 0.01%
30,818
-2,691
750
$595K 0.01%
9,368
-552
28 29
30
31 32