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
901
$193K ﹤0.01%
4,667
-237
902
$185K ﹤0.01%
4,230
-390
903
$183K ﹤0.01%
15,991
-1,000
904
$139K ﹤0.01%
6,909
-419
905
$126K ﹤0.01%
4,048
-261
906
$80K ﹤0.01%
+15,217
907
$46K ﹤0.01%
+8,126
908
– –
-125,000
909
– –
-240,000
910
– –
-817,500
911
– –
-180,000
912
– –
-6,763
913
– –
-7,626
914
– –
-24,392
915
– –
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916
– –
-160,000
917
– –
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918
– –
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919
– –
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920
– –
-15,923
921
– –
-159,177
922
– –
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923
– –
-5,022
924
– –
-30,175
925
– –
-7,019
34 35 36
37
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