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
$5.99B
AUM Growth
-$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
931
New
Increased
Reduced
Closed

Top Buys

1
+$450M
2
+$120M
3
+$107M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$93.1M
5
ET icon
Energy Transfer Partners
ET
+$45.7M

Top Sells

1
+$43.6M
2
+$19M
3
+$18.2M
4
AMZN icon
Amazon
AMZN
+$14.8M
5
WMB icon
Williams Companies
WMB
+$12.1M

Sector Composition

1 Energy 15.52%
2 Technology 10.64%
3 Financials 8.89%
4 Healthcare 8.21%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.51M 0.06%
12,000
227
$3.51M 0.06%
73,408
-11,830
228
$3.5M 0.06%
89,845
-14,444
229
$3.5M 0.06%
52,066
-8,350
230
$3.46M 0.06%
84,456
-13,493
231
$3.44M 0.06%
68,157
-12,467
232
$3.38M 0.06%
25,687
-4,131
233
$3.36M 0.06%
36,367
-6,188
234
$3.35M 0.06%
76,301
-13,308
235
$3.32M 0.06%
240,000
236
$3.31M 0.06%
31,081
-4,983
237
$3.31M 0.06%
120,210
-19,201
238
$3.29M 0.06%
47,553
-7,663
239
$3.27M 0.05%
29,616
-5,343
240
$3.27M 0.05%
33,612
-5,387
241
$3.25M 0.05%
38,130
-6,128
242
$3.24M 0.05%
48,040
-7,741
243
$3.24M 0.05%
35,861
-5,767
244
$3.23M 0.05%
3,848
-779
245
$3.21M 0.05%
44,757
-7,422
246
$3.2M 0.05%
234,800
-40,950
247
$3.19M 0.05%
31,643
-5,034
248
$3.15M 0.05%
53,721
-8,652
249
$3.14M 0.05%
48,184
-7,835
250
$3.13M 0.05%
36,400
8 9
10
11 12