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
251
$3.13M 0.05%
108,862
-17,123
252
$3.12M 0.05%
+117,661
253
$3.12M 0.05%
39,818
+7,658
254
$3.11M 0.05%
47,756
-7,695
255
$3.1M 0.05%
30,179
-4,865
256
$3.05M 0.05%
107,733
-14,686
257
$3.05M 0.05%
21,286
-3,877
258
$3.03M 0.05%
71,080
-14,269
259
$3.02M 0.05%
32,208
-5,166
260
$3.01M 0.05%
79,058
-12,955
261
$3M 0.05%
50,892
-9,070
262
$2.99M 0.05%
22,360
-3,932
263
$2.98M 0.05%
60,455
-10,113
264
$2.98M 0.05%
69,122
-39,691
265
$2.98M 0.05%
19,946
-3,216
266
$2.97M 0.05%
19,255
-3,159
267
$2.95M 0.05%
119,978
-19,250
268
$2.89M 0.05%
34,496
-5,575
269
$2.86M 0.05%
216,352
-41,174
270
$2.83M 0.05%
24,595
-3,800
271
$2.79M 0.05%
33,438
-5,633
272
$2.79M 0.05%
45,695
-6,684
273
$2.79M 0.05%
24,019
-4,342
274
$2.79M 0.05%
49,102
-7,913
275
$2.78M 0.05%
80,303
-13,036
9 10
11
12 13