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
76
$16M 0.24%
77,044
+3,911
77
$15.9M 0.24%
283,915
+14,456
78
$15.6M 0.23%
182,912
+7,419
79
$15.6M 0.23%
224,062
+10,262
80
$15.5M 0.23%
114,496
+5,715
81
$15.4M 0.23%
298,530
+119,024
82
$15.1M 0.22%
361,112
+18,620
83
$15M 0.22%
157,409
+6,338
84
$14.9M 0.22%
298,798
+13,149
85
$14.8M 0.22%
67,268
+2,960
86
$14.8M 0.22%
416,422
+166,028
87
$14.3M 0.21%
221,377
+8,135
88
$14.1M 0.21%
47,569
+2,346
89
$14M 0.21%
132,048
+6,770
90
$14M 0.21%
629,884
+251,135
91
$13.8M 0.21%
110,848
+5,523
92
$13.7M 0.2%
267,723
+106,742
93
$13.4M 0.2%
136,748
+5,612
94
$13.2M 0.2%
446,328
+177,951
95
$13.1M 0.2%
844,554
+336,725
96
$12.9M 0.19%
264,264
+8,466
97
$12.5M 0.19%
194,683
+10,016
98
$12.4M 0.18%
261,028
+9,887
99
$12.3M 0.18%
146,642
+7,368
100
$12.3M 0.18%
52,447
+2,773
2 3
4
5 6