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
876
$306K 0.01%
4,054
-248
877
$303K 0.01%
3,182
-154
878
$296K 0.01%
6,672
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879
$291K 0.01%
30,481
-2,545
880
$290K 0.01%
48,089
-2,474
881
$281K 0.01%
7,738
-545
882
$277K 0.01%
17,584
-1,042
883
$276K 0.01%
9,215
-565
884
$269K ﹤0.01%
19,292
-1,203
885
$269K ﹤0.01%
5,828
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886
$266K ﹤0.01%
7,775
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887
$261K ﹤0.01%
11,330
-1,005
888
$257K ﹤0.01%
5,594
-322
889
$252K ﹤0.01%
11,031
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890
$243K ﹤0.01%
6,121
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891
$242K ﹤0.01%
4,824
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$239K ﹤0.01%
32,165
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893
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3,287
-206
894
$235K ﹤0.01%
18,810
+159
895
$230K ﹤0.01%
20,190
-2,145
896
$230K ﹤0.01%
33,490
-1,976
897
$221K ﹤0.01%
8,658
-525
898
$221K ﹤0.01%
5,854
-725
899
$212K ﹤0.01%
4,004
-229
900
$201K ﹤0.01%
9,847
-554
34 35
36
37 38