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
26
$43.5M 0.73%
638,057
-102,821
27
$40.3M 0.67%
1,829,158
-548,708
28
$38.2M 0.64%
921,548
-159,662
29
$37.9M 0.63%
896,996
30
$37.1M 0.62%
+3,804,348
31
$36.1M 0.6%
145,000
-23,424
32
$35M 0.59%
265,584
-45,315
33
$35M 0.58%
622,713
-100,338
34
$34.5M 0.58%
375,380
-60,201
35
$34.3M 0.57%
623,000
+309,500
36
$34M 0.57%
1,381,835
-243,668
37
$32.4M 0.54%
689,653
-117,231
38
$31.4M 0.52%
288,174
-47,136
39
$31.3M 0.52%
1,451,379
-231,139
40
$31.2M 0.52%
720,260
41
$30.5M 0.51%
723,400
42
$30.1M 0.5%
413,121
-74,611
43
$29.6M 0.49%
642,289
-116,214
44
$29.5M 0.49%
680,506
-119,437
45
$29.3M 0.49%
170,797
-29,417
46
$27.3M 0.46%
577,204
-92,597
47
$25.9M 0.43%
137,078
-22,567
48
$25.7M 0.43%
79,832
-13,664
49
$24.6M 0.41%
224,295
-35,959
50
$23.5M 0.39%
212,838
-34,656
1
2
3 4 5