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
151
$6.62M 0.12%
36,493
-77
152
$6.58M 0.12%
45,870
-261
153
$6.58M 0.12%
86,386
+396
154
$6.49M 0.12%
52,338
+96
155
$6.46M 0.12%
179,364
156
$6.4M 0.12%
88,727
+850
157
$6.39M 0.12%
93,395
-1,060
158
$6.37M 0.12%
33,374
+299
159
$6.36M 0.12%
79,295
+475
160
$6.33M 0.12%
87,390
+80
161
$6.28M 0.11%
74,959
+652
162
$6.19M 0.11%
145,462
-3,572
163
$6.16M 0.11%
59,244
+47
164
$6.13M 0.11%
102,360
-959
165
$6.07M 0.11%
63,748
-300
166
$6.04M 0.11%
94,713
+159
167
$5.89M 0.11%
72,431
-2,229
168
$5.81M 0.11%
71,098
-471
169
$5.74M 0.1%
12,661
+580
170
$5.72M 0.1%
144,265
-3,878
171
$5.71M 0.1%
62,151
-247
172
$5.7M 0.1%
114,017
-966
173
$5.69M 0.1%
132,124
+33,462
174
$5.55M 0.1%
49,070
-336
175
$5.49M 0.1%
33,164
-142
5 6
7
8 9