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
101
$12.2M 0.18%
556,718
+221,964
102
$12.2M 0.18%
84,575
+4,330
103
$12.1M 0.18%
89,906
+4,065
104
$12M 0.18%
1,097,675
+437,644
105
$12M 0.18%
+44,200
106
$11.8M 0.18%
23,617
+1,091
107
$11.8M 0.18%
229,944
+11,816
108
$11.7M 0.17%
40,408
+1,899
109
$11.6M 0.17%
222,090
+11,614
110
$11.6M 0.17%
48,869
+2,323
111
$11.6M 0.17%
132,789
+6,751
112
$11.6M 0.17%
282,468
+11,740
113
$11.5M 0.17%
62,638
+3,128
114
$11.4M 0.17%
240,164
+9,976
115
$11.3M 0.17%
84,358
+3,673
116
$11.1M 0.17%
145,767
+7,679
117
$10.8M 0.16%
135,357
-1,555
118
$10.7M 0.16%
502,881
+18,390
119
$10.7M 0.16%
65,206
+3,249
120
$10.7M 0.16%
47,076
+2,215
121
$10.6M 0.16%
55,008
+2,493
122
$10.6M 0.16%
134,239
+6,807
123
$10.4M 0.16%
193,540
+9,743
124
$10.4M 0.15%
35,468
+1,606
125
$10.4M 0.15%
61,545
+2,900
3 4
5
6 7