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
751
$722K 0.01%
23,425
-1,018
752
$717K 0.01%
11,828
-395
753
$716K 0.01%
+12,363
754
$716K 0.01%
24,608
-947
755
$711K 0.01%
+9,804
756
$708K 0.01%
10,768
-438
757
$707K 0.01%
8,644
-425
758
$704K 0.01%
15,806
-585
759
$700K 0.01%
31,010
-1,336
760
$697K 0.01%
37,901
-1,589
761
$694K 0.01%
+35,341
762
$693K 0.01%
8,308
-352
763
$686K 0.01%
20,770
-832
764
$685K 0.01%
38,548
-2,658
765
$685K 0.01%
6,968
-303
766
$679K 0.01%
15,718
-833
767
$679K 0.01%
+52,389
768
$678K 0.01%
52,009
+4,136
769
$677K 0.01%
923
-37
770
$676K 0.01%
35,910
-3,084
771
$672K 0.01%
8,306
-445
772
$668K 0.01%
18,315
-792
773
$668K 0.01%
4,433
-210
774
$666K 0.01%
24,180
-1,199
775
$663K 0.01%
13,410
-522
29 30
31
32 33