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
826
$422K 0.01%
21,877
-1,368
827
$417K 0.01%
14,430
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828
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15,218
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829
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24,457
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36,940
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831
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21,477
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832
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21,114
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833
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13,752
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13,827
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13,405
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11,323
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21,447
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838
$393K 0.01%
7,113
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839
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11,596
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14,215
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843
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35,285
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18,916
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846
$376K 0.01%
7,009
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847
$372K 0.01%
4,591
-275
848
$369K 0.01%
10,478
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849
$368K 0.01%
15,930
-987
850
$368K 0.01%
9,689
-690
32 33
34
35 36