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
851
$368K 0.01%
6,268
-397
852
$366K 0.01%
10,254
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853
$364K 0.01%
15,055
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$363K 0.01%
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$360K 0.01%
8,442
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856
$358K 0.01%
8,306
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$357K 0.01%
20,928
-1,308
858
$357K 0.01%
16,069
-1,004
859
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18,429
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31,842
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$356K 0.01%
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$354K 0.01%
11,022
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863
$351K 0.01%
16,713
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864
$350K 0.01%
9,629
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12,462
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89,088
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$338K 0.01%
5,025
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$328K 0.01%
6,026
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871
$328K 0.01%
42,051
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872
$321K 0.01%
18,371
-1,132
873
$321K 0.01%
14,697
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874
$319K 0.01%
25,204
-1,677
875
$307K 0.01%
12,056
-743
33 34
35
36 37