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
126
$8.08M 0.15%
210,605
+2,093
127
$8.08M 0.15%
63,148
+629
128
$7.95M 0.14%
37,776
-58
129
$7.9M 0.14%
18,491
+134
130
$7.81M 0.14%
42,887
-27
131
$7.74M 0.14%
48,397
-80
132
$7.71M 0.14%
121,858
-844
133
$7.71M 0.14%
180,263
-891
134
$7.6M 0.14%
40,642
-701
135
$7.54M 0.14%
113,898
-266
136
$7.39M 0.13%
199,186
+1,388
137
$7.39M 0.13%
206,597
+2,338
138
$7.32M 0.13%
72,753
+293
139
$7.26M 0.13%
114,301
-10,504
140
$7.21M 0.13%
76,754
+793
141
$7.15M 0.13%
38,849
+335
142
$7.07M 0.13%
29,891
-472
143
$7.04M 0.13%
170,350
-5
144
$6.97M 0.13%
41,172
-786
145
$6.95M 0.13%
25,793
-392
146
$6.94M 0.13%
22,961
+187
147
$6.89M 0.13%
95,784
+911
148
$6.79M 0.12%
38,492
+181
149
$6.73M 0.12%
133,486
-4,007
150
$6.64M 0.12%
971,580
4 5
6
7 8