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
201
$4.63M 0.08%
45,525
-112
202
$4.62M 0.08%
178,635
-2,715
203
$4.59M 0.08%
33,956
+344
204
$4.57M 0.08%
25,250
+118
205
$4.56M 0.08%
76,806
+638
206
$4.56M 0.08%
58,710
+2,239
207
$4.53M 0.08%
233,023
-5,454
208
$4.44M 0.08%
25,308
+203
209
$4.4M 0.08%
41,818
+2,000
210
$4.39M 0.08%
78,138
+866
211
$4.38M 0.08%
24,000
-1,741
212
$4.28M 0.08%
52,349
+283
213
$4.28M 0.08%
181,184
-312
214
$4.23M 0.08%
56,215
+695
215
$4.22M 0.08%
21,048
+218
216
$4.15M 0.08%
317,992
217
$4.15M 0.08%
231,870
-2,930
218
$4.14M 0.08%
48,790
+1,864
219
$4.05M 0.07%
35,847
-388
220
$3.99M 0.07%
67,354
-803
221
$3.97M 0.07%
31,997
+354
222
$3.96M 0.07%
119,554
-1,446
223
$3.92M 0.07%
75,585
-1,059
224
$3.9M 0.07%
25,585
-102
225
$3.9M 0.07%
48,563
+379
7 8
9
10 11