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
426
$1.55M 0.03%
72,528
+3,993
427
$1.55M 0.03%
21,153
-3,570
428
$1.53M 0.03%
91,930
-14,645
429
$1.53M 0.03%
108,815
-26,675
430
$1.53M 0.03%
37,089
-3
431
$1.52M 0.03%
8,024
-1,288
432
$1.52M 0.03%
37,616
-6,437
433
$1.52M 0.03%
34,886
-5,970
434
$1.51M 0.03%
24,803
-4,859
435
$1.5M 0.03%
57,314
-9,618
436
$1.5M 0.03%
7,106
+24
437
$1.5M 0.03%
23,397
-3,767
438
$1.5M 0.03%
12,881
-2,184
439
$1.5M 0.03%
6,853
+24
440
$1.5M 0.03%
35,472
-5,435
441
$1.5M 0.03%
25,537
-4,113
442
$1.49M 0.02%
28,309
-55
443
$1.48M 0.02%
57,746
-9,209
444
$1.48M 0.02%
9,145
-1,498
445
$1.48M 0.02%
123,900
-19,172
446
$1.48M 0.02%
37,756
+110
447
$1.48M 0.02%
25,088
-64
448
$1.47M 0.02%
43,606
-6,799
449
$1.47M 0.02%
11,584
-2,963
450
$1.47M 0.02%
15,344
-2,532
16 17
18
19 20