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
401
$1.67M 0.03%
20,190
+202
402
$1.67M 0.03%
40,706
-6,913
403
$1.66M 0.03%
11,866
-132
404
$1.66M 0.03%
77,185
+4,316
405
$1.66M 0.03%
32,312
-5,605
406
$1.66M 0.03%
26,393
-4,504
407
$1.65M 0.03%
16,895
-2,672
408
$1.65M 0.03%
125,232
-19,328
409
$1.64M 0.03%
17,155
-2,762
410
$1.63M 0.03%
41,218
-5,620
411
$1.63M 0.03%
9,462
-1,564
412
$1.62M 0.03%
22,058
-5,540
413
$1.62M 0.03%
10,171
+51
414
$1.62M 0.03%
26,094
-4,200
415
$1.61M 0.03%
57,807
-9,645
416
$1.6M 0.03%
17,143
-2,761
417
$1.59M 0.03%
184,350
-29,750
418
$1.59M 0.03%
70,560
-18,475
419
$1.58M 0.03%
28,222
-4,533
420
$1.57M 0.03%
22,108
-3,739
421
$1.56M 0.03%
642
-1
422
$1.56M 0.03%
47,475
+362
423
$1.56M 0.03%
53,445
-8,611
424
$1.56M 0.03%
13,749
-2,271
425
$1.55M 0.03%
17,605
+113
15 16
17
18 19