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
201
$6.14M 0.09%
67,308
+2,789
202
$6.12M 0.09%
123,583
+5,203
203
$6.12M 0.09%
42,893
+2,018
204
$6.02M 0.09%
213,027
+84,934
205
$5.91M 0.09%
136,523
+3,131
206
$5.88M 0.09%
89,012
+3,771
207
$5.88M 0.09%
121,089
+6,402
208
$5.87M 0.09%
101,164
+8,214
209
$5.81M 0.09%
78,405
+3,190
210
$5.68M 0.08%
19,000
+5,000
211
$5.5M 0.08%
41,958
+1,865
212
$5.5M 0.08%
78,719
+3,974
213
$5.49M 0.08%
53,512
+2,559
214
$5.48M 0.08%
+125,394
215
$5.45M 0.08%
31,971
+1,709
216
$5.45M 0.08%
19,755
+1,037
217
$5.43M 0.08%
314,140
+17,530
218
$5.38M 0.08%
46,369
+1,846
219
$5.29M 0.08%
42,608
+2,258
220
$5.29M 0.08%
144,965
+7,497
221
$5.25M 0.08%
200,000
-20,000
222
$5.24M 0.08%
96,746
+4,868
223
$5.2M 0.08%
102,147
+3,688
224
$5.16M 0.08%
38,692
+1,134
225
$5.11M 0.08%
66,583
+2,936
7 8
9
10 11