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
326
$2.18M 0.04%
40,648
-6,517
327
$2.17M 0.04%
143,298
-23,032
328
$2.16M 0.04%
11,467
-2,019
329
$2.15M 0.04%
+24,750
330
$2.15M 0.04%
+23,150
331
$2.14M 0.04%
3,781
-631
332
$2.12M 0.04%
22,117
-3,563
333
$2.12M 0.04%
75,166
-10,897
334
$2.12M 0.04%
158,488
-34,436
335
$2.12M 0.04%
42,696
-6,873
336
$2.12M 0.04%
+41,610
337
$2.11M 0.04%
70,829
-12,457
338
$2.11M 0.04%
73,568
+8,700
339
$2.08M 0.03%
8,509
-1,427
340
$2.08M 0.03%
23,188
-4,132
341
$2.06M 0.03%
11,846
-1,861
342
$2.06M 0.03%
25,295
-4,073
343
$2.05M 0.03%
15,266
-785
344
$2.05M 0.03%
22,090
+1,130
345
$2.04M 0.03%
27,637
-4,318
346
$2.02M 0.03%
45,327
-8,715
347
$2.01M 0.03%
17,871
-2,933
348
$2M 0.03%
71,660
-10,556
349
$1.98M 0.03%
61,774
-9,947
350
$1.98M 0.03%
19,327
-3,225
12 13
14
15 16