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
351
$1.97M 0.03%
19,909
-3,237
352
$1.96M 0.03%
13,298
-2,247
353
$1.95M 0.03%
7,863
-29
354
$1.94M 0.03%
6,870
-1,086
355
$1.93M 0.03%
161,644
-31,586
356
$1.93M 0.03%
17,745
-3,011
357
$1.92M 0.03%
51,486
-6,384
358
$1.91M 0.03%
47,737
-7,562
359
$1.9M 0.03%
41,730
-6,929
360
$1.89M 0.03%
22,469
-3,532
361
$1.89M 0.03%
28,491
-681
362
$1.89M 0.03%
35,632
-6,904
363
$1.89M 0.03%
29,624
-4,772
364
$1.87M 0.03%
18,703
-3,008
365
$1.86M 0.03%
111,818
-17,969
366
$1.86M 0.03%
16,136
-2,370
367
$1.84M 0.03%
75,876
-13,545
368
$1.83M 0.03%
14,501
+48
369
$1.81M 0.03%
126,169
-23,299
370
$1.81M 0.03%
27,081
-4,351
371
$1.81M 0.03%
95,606
-13,157
372
$1.81M 0.03%
29,322
-4,838
373
$1.8M 0.03%
26,812
-4,508
374
$1.79M 0.03%
51,631
-8,415
375
$1.79M 0.03%
+19,872
13 14
15
16 17