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
76
$16.7M 0.3%
61,173
+494
77
$16.2M 0.29%
66,935
+882
78
$16.1M 0.29%
191,277
-870
79
$15.9M 0.29%
450,708
80
$15.9M 0.29%
195,725
+1,241
81
$14M 0.26%
188,973
-2,226
82
$14M 0.26%
290,640
+3,512
83
$13.3M 0.24%
121,716
+393
84
$13.3M 0.24%
+1,038,540
85
$13.2M 0.24%
265,400
+63,426
86
$13.2M 0.24%
67,033
+636
87
$12.6M 0.23%
107,695
+2,887
88
$12.6M 0.23%
193,821
-1,240
89
$12M 0.22%
174,663
-6,382
90
$11.9M 0.22%
6,840
-187
91
$11.8M 0.22%
87,457
-1,640
92
$11.8M 0.22%
248,094
+2,126
93
$11.8M 0.21%
105,760
+1,059
94
$11.5M 0.21%
172,379
-1,543
95
$11.5M 0.21%
105,087
-699
96
$11.2M 0.2%
37,355
+51
97
$11.2M 0.2%
39,054
+25
98
$11M 0.2%
228,630
-786
99
$11M 0.2%
219,450
-146
100
$10.6M 0.19%
259,708
-3,925
2 3
4
5 6