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
101
$10.6M 0.19%
197,099
+2,250
102
$10.6M 0.19%
66,196
+214
103
$10.5M 0.19%
183,912
-6,348
104
$10.3M 0.19%
39,367
+287
105
$10.2M 0.19%
41,908
+497
106
$10.1M 0.18%
106,726
+28,635
107
$10M 0.18%
188,049
+898
108
$9.99M 0.18%
52,043
+13,409
109
$9.94M 0.18%
110,473
+3,060
110
$9.93M 0.18%
52,194
+615
111
$9.31M 0.17%
121,460
+22,631
112
$9.29M 0.17%
57,753
+391
113
$9.28M 0.17%
47,001
+202
114
$9.18M 0.17%
210,607
+56,731
115
$9.16M 0.17%
173,174
-669
116
$9.15M 0.17%
26,368
-285
117
$9.12M 0.17%
250,489
118
$8.95M 0.16%
54,366
+600
119
$8.81M 0.16%
353,226
-11,061
120
$8.46M 0.15%
68,930
-722
121
$8.44M 0.15%
80,167
-4,138
122
$8.39M 0.15%
88,142
+775
123
$8.33M 0.15%
197,341
-410
124
$8.22M 0.15%
567,856
125
$8.13M 0.15%
157,208
+2,726
3 4
5
6 7