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
451
$1.46M 0.02%
65,371
-11,831
452
$1.46M 0.02%
30,083
+493
453
$1.46M 0.02%
14,745
-2,366
454
$1.45M 0.02%
29,288
-5,176
455
$1.45M 0.02%
5,911
+30
456
$1.45M 0.02%
38,271
-6,370
457
$1.44M 0.02%
99,787
-16,000
458
$1.44M 0.02%
7,190
-40
459
$1.44M 0.02%
16,887
-2,708
460
$1.43M 0.02%
17,556
-2,880
461
$1.41M 0.02%
51,936
-8,517
462
$1.41M 0.02%
6,820
+51
463
$1.4M 0.02%
196,318
464
$1.4M 0.02%
52,002
-8,335
465
$1.4M 0.02%
43,133
-6,940
466
$1.4M 0.02%
53,959
-8,560
467
$1.39M 0.02%
54,739
-8,790
468
$1.38M 0.02%
46,317
-7,399
469
$1.38M 0.02%
34,205
+210
470
$1.37M 0.02%
14,003
+142
471
$1.37M 0.02%
11,793
+152
472
$1.37M 0.02%
53,265
-8,583
473
$1.36M 0.02%
57,469
-33,028
474
$1.36M 0.02%
7,339
+54
475
$1.36M 0.02%
72,437
-12,105
17 18
19
20 21