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
176
$7.13M 0.11%
570,687
+227,534
177
$7.13M 0.11%
314,315
+16,260
178
$7.05M 0.11%
66,894
+3,057
179
$7.04M 0.1%
32,174
+980
180
$6.98M 0.1%
49,725
+2,405
181
$6.97M 0.1%
94,339
+3,887
182
$6.72M 0.1%
63,387
+3,106
183
$6.71M 0.1%
102,113
+5,085
184
$6.6M 0.1%
111,522
+5,531
185
$6.54M 0.1%
15,216
+795
186
$6.54M 0.1%
41,975
+2,122
187
$6.53M 0.1%
94,317
+4,761
188
$6.51M 0.1%
69,973
+3,052
189
$6.51M 0.1%
28,693
+1,420
190
$6.42M 0.1%
47,292
+2,124
191
$6.42M 0.1%
363,310
+17,975
192
$6.42M 0.1%
177,018
+5,692
193
$6.38M 0.1%
148,249
+6,387
194
$6.36M 0.09%
373,541
+148,932
195
$6.33M 0.09%
51,754
+2,348
196
$6.27M 0.09%
91,785
+4,384
197
$6.21M 0.09%
88,447
+2,097
198
$6.2M 0.09%
76,174
+3,551
199
$6.18M 0.09%
32,637
+1,639
200
$6.14M 0.09%
72,506
+2,947
6 7
8
9 10