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
$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 13.67%
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
1
$176M 3.2%
2,284,622
-129,600
2
$163M 2.95%
571,195
-1,916,300
3
$137M 2.5%
1,165,837
+3,418
4
$130M 2.37%
715,149
+340
5
$129M 2.35%
2,722,748
-7,380
6
$112M 2.03%
1,253,980
+16,780
7
$98M 1.78%
7,842,858
8
$95.8M 1.74%
3,290,813
9
$94.9M 1.72%
6,171,563
10
$88.3M 1.61%
3,604,656
+195,933
11
$85.6M 1.56%
1,411,744
+52,434
12
$79M 1.44%
2,401,939
+45,848
13
$75.8M 1.38%
1,108,587
14
$66.4M 1.21%
950,698
+557
15
$60.4M 1.1%
362,495
+71
16
$59.6M 1.08%
689,250
-795,450
17
$59.4M 1.08%
295,486
+2,148
18
$56.6M 1.03%
404,679
+461
19
$55.9M 1.02%
1,475,350
-214,500
20
$54.8M 1%
934,160
+6,660
21
$53.5M 0.97%
909,780
+8,700
22
$52.6M 0.96%
1,830,784
+1,626
23
$52M 0.95%
643,836
+5,779
24
$50.4M 0.92%
497,541
-5,000
25
$45.3M 0.82%
3,804,348
1
2 3 4 5