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
376
$1.78M 0.03%
7,534
-1,210
377
$1.78M 0.03%
26,078
-4,429
378
$1.77M 0.03%
23,762
-4,255
379
$1.77M 0.03%
22,806
-3,665
380
$1.77M 0.03%
17,159
-2,760
381
$1.75M 0.03%
39,732
-6,609
382
$1.75M 0.03%
32,863
+93
383
$1.75M 0.03%
41,059
-6,520
384
$1.75M 0.03%
13,694
-2,198
385
$1.75M 0.03%
44,220
-8,877
386
$1.75M 0.03%
28,195
-7,132
387
$1.75M 0.03%
2,805
-10
388
$1.75M 0.03%
20,763
-3,481
389
$1.74M 0.03%
11,032
-1,931
390
$1.73M 0.03%
19,066
-3,070
391
$1.73M 0.03%
45,509
-7,225
392
$1.71M 0.03%
20,530
-3,385
393
$1.7M 0.03%
56,700
394
$1.69M 0.03%
36,827
-6,643
395
$1.69M 0.03%
26,612
-4,264
396
$1.69M 0.03%
17,579
-2,777
397
$1.69M 0.03%
18,165
-2,906
398
$1.69M 0.03%
38,528
-6,913
399
$1.68M 0.03%
31,023
+7,833
400
$1.67M 0.03%
24,370
-5,623
14 15
16
17 18