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
151
$8.52M 0.13%
124,961
+6,369
152
$8.49M 0.13%
194,661
+5,969
153
$8.34M 0.12%
120,659
+5,104
154
$8.3M 0.12%
107,567
+4,843
155
$8.3M 0.12%
749,533
+39,189
156
$8.29M 0.12%
48,798
+2,583
157
$8.29M 0.12%
58,757
+2,926
158
$8.16M 0.12%
54,106
+2,382
159
$8.16M 0.12%
110,920
+4,930
160
$8.09M 0.12%
58,384
+2,433
161
$7.96M 0.12%
97,162
+4,764
162
$7.92M 0.12%
46,585
+2,376
163
$7.89M 0.12%
92,658
+3,960
164
$7.88M 0.12%
259,182
+12,912
165
$7.86M 0.12%
28,938
+1,432
166
$7.85M 0.12%
26,366
+1,303
167
$7.77M 0.12%
102,093
+3,150
168
$7.56M 0.11%
167,744
+8,922
169
$7.53M 0.11%
149,318
+7,821
170
$7.52M 0.11%
80,428
+3,614
171
$7.36M 0.11%
633,713
+252,662
172
$7.22M 0.11%
98,636
-959
173
$7.2M 0.11%
56,839
+2,187
174
$7.19M 0.11%
114,397
+5,683
175
$7.16M 0.11%
275,769
+109,949
5 6
7
8 9