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
$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
126
$10.4M 0.15%
65,085
+3,762
127
$10.3M 0.15%
237,523
+94,701
128
$10.3M 0.15%
33,394
+1,708
129
$10.2M 0.15%
174,288
-475
130
$10M 0.15%
201,843
+9,990
131
$9.96M 0.15%
272,546
+1,741
132
$9.96M 0.15%
157,200
-99,000
133
$9.86M 0.15%
52,900
+2,635
134
$9.81M 0.15%
48,122
+1,906
135
$9.8M 0.15%
163,314
+8,235
136
$9.57M 0.14%
242,911
+13,064
137
$9.54M 0.14%
46,679
+2,391
138
$9.15M 0.14%
82,519
+3,672
139
$9.13M 0.14%
403,022
+160,685
140
$9.11M 0.14%
171,902
+8,271
141
$9.03M 0.13%
80,369
+3,947
142
$8.97M 0.13%
193,722
+10,216
143
$8.92M 0.13%
193,036
+1,788
144
$8.88M 0.13%
92,555
+5,743
145
$8.86M 0.13%
112,196
+5,167
146
$8.7M 0.13%
55,029
+2,764
147
$8.68M 0.13%
62,099
+3,162
148
$8.64M 0.13%
264,227
+13,961
149
$8.56M 0.13%
79,436
+3,956
150
$8.56M 0.13%
93,151
+4,636
4 5
6
7 8