NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
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
1
$566M 8.43%
2,072,395
+206,400
2
$327M 4.87%
+6,473,603
3
$186M 2.77%
2,228,222
-292,400
4
$174M 2.6%
3,764,900
+70,564
5
$145M 2.16%
1,471,297
+69,762
6
$131M 1.95%
1,542,440
+79,680
7
$124M 1.84%
727,504
+2,666
8
$107M 1.59%
7,842,858
9
$89.3M 1.33%
459,323
+23,210
10
$68.8M 1.02%
368,574
+18,251
11
$67.9M 1.01%
651,999
+27,305
12
$67.1M 1%
810,759
+39,482
13
$65.6M 0.98%
949,204
+378,449
14
$64.9M 0.97%
1,162,700
+54,680
15
$64.6M 0.96%
1,143,840
+57,180
16
$64.5M 0.96%
2,332,305
+929,892
17
$62.3M 0.93%
513,618
+25,269
18
$62M 0.92%
3,255,752
+1,298,072
19
$52.7M 0.79%
1,299,146
+517,971
20
$51M 0.76%
2,156,065
+859,625
21
$50.9M 0.76%
1,805,724
+64,281
22
$50.2M 0.75%
956,152
-739,100
23
$50M 0.74%
1,464,677
+583,968
24
$46.6M 0.69%
839,819
+40,744
25
$46.3M 0.69%
365,939
+18,230
1
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