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
276
$2.77M 0.05%
17,137
-2,960
277
$2.75M 0.05%
82,102
278
$2.75M 0.05%
18,285
-3,268
279
$2.75M 0.05%
73,228
-11,822
280
$2.73M 0.05%
22,843
-3,933
281
$2.71M 0.05%
24,813
-4,010
282
$2.62M 0.04%
23,275
-3,747
283
$2.6M 0.04%
49,637
-7,935
284
$2.6M 0.04%
97,770
-56,203
285
$2.59M 0.04%
41,552
286
$2.56M 0.04%
71,210
-11,230
287
$2.55M 0.04%
36,664
-5,780
288
$2.5M 0.04%
20,992
-859
289
$2.48M 0.04%
7,309
-1,164
290
$2.48M 0.04%
13,354
-2,114
291
$2.48M 0.04%
113,238
-19,348
292
$2.47M 0.04%
33,784
-5,479
293
$2.47M 0.04%
27,212
-4,372
294
$2.47M 0.04%
64,617
-10,940
295
$2.46M 0.04%
23,843
-3,838
296
$2.46M 0.04%
47,405
-7,952
297
$2.45M 0.04%
21,485
-3,493
298
$2.44M 0.04%
9,956
-1,602
299
$2.44M 0.04%
37,076
-5,868
300
$2.43M 0.04%
131,699
-18,424
10 11
12
13 14