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
301
$2.42M 0.04%
13,009
-2,144
302
$2.4M 0.04%
54,051
-8,669
303
$2.4M 0.04%
36,806
-5,898
304
$2.39M 0.04%
17,726
-2,836
305
$2.38M 0.04%
16,068
-2,706
306
$2.38M 0.04%
44,505
-7,279
307
$2.37M 0.04%
34,972
-5,607
308
$2.36M 0.04%
32,794
-5,352
309
$2.36M 0.04%
51,302
-8,879
310
$2.36M 0.04%
100,439
-18,805
311
$2.35M 0.04%
54,576
-8,720
312
$2.33M 0.04%
99,224
-17,380
313
$2.31M 0.04%
156,592
-27,506
314
$2.3M 0.04%
10,982
-1,809
315
$2.28M 0.04%
38,249
-7,121
316
$2.27M 0.04%
40,025
-7,517
317
$2.26M 0.04%
21,116
-3,343
318
$2.26M 0.04%
173,028
-27,828
319
$2.25M 0.04%
218,376
-35,185
320
$2.25M 0.04%
42,255
-6,945
321
$2.25M 0.04%
8,692
+60
322
$2.22M 0.04%
50,815
-8,424
323
$2.2M 0.04%
6,781
-1,071
324
$2.2M 0.04%
21,100
-3,726
325
$2.19M 0.04%
52,120
-8,140
11 12
13
14 15