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 13.65%
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
176
$5.49M 0.1%
40,023
-5
177
$5.48M 0.1%
20,601
-97
178
$5.4M 0.1%
116,042
-245
179
$5.38M 0.1%
15,745
+161
180
$5.38M 0.1%
63,458
-102,422
181
$5.36M 0.1%
42,841
-19
182
$5.34M 0.1%
37,197
-27
183
$5.29M 0.1%
40,580
+66
184
$5.29M 0.1%
116,069
+1,098
185
$5.25M 0.1%
59,503
-800
186
$5.24M 0.1%
56,314
-79
187
$5.24M 0.1%
83,284
+816
188
$5.21M 0.09%
593,796
+4,679
189
$5.19M 0.09%
33,280
+290
190
$4.97M 0.09%
22,804
+210
191
$4.91M 0.09%
26,860
+199
192
$4.89M 0.09%
11,909
+217
193
$4.88M 0.09%
38,470
+340
194
$4.85M 0.09%
130,680
-6,698
195
$4.85M 0.09%
93,884
-345
196
$4.79M 0.09%
71,782
-286
197
$4.77M 0.09%
39,946
+225
198
$4.75M 0.09%
50,443
-1,536
199
$4.69M 0.09%
90,680
+835
200
$4.65M 0.08%
46,562
-702
6 7
8
9 10