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
901
$318K ﹤0.01%
8,556
-293
902
$316K ﹤0.01%
36,863
-1,356
903
$312K ﹤0.01%
13,294
-546
904
$306K ﹤0.01%
18,465
-758
905
$295K ﹤0.01%
30,316
-1,244
906
$283K ﹤0.01%
21,255
-776
907
$272K ﹤0.01%
13,308
-533
908
$269K ﹤0.01%
5,095
-209
909
$265K ﹤0.01%
12,695
-502
910
$242K ﹤0.01%
+7,070
911
$234K ﹤0.01%
4,619
-391
912
$215K ﹤0.01%
4,800
-213
913
$117K ﹤0.01%
4,681
-205
914
$56K ﹤0.01%
+1,710
915
– –
-141,951
916
– –
-12,500
917
– –
-9,601
918
– –
-23,298
919
– –
-4,308,400
920
– –
-82,916
921
– –
-32,717
922
– –
-18,296
923
– –
-170,400
924
– –
-10,535
925
– –
-24,847
34 35 36
37
38