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
476
$1.35M 0.02%
46,117
-7,689
477
$1.35M 0.02%
61,550
+334
478
$1.34M 0.02%
45,166
-8,328
479
$1.33M 0.02%
37,938
+178
480
$1.32M 0.02%
16,367
-2,698
481
$1.32M 0.02%
31,462
-43
482
$1.31M 0.02%
16,744
-2,634
483
$1.31M 0.02%
11,117
-1,743
484
$1.3M 0.02%
43,393
-860
485
$1.29M 0.02%
25,777
+1,402
486
$1.29M 0.02%
26,143
+136
487
$1.26M 0.02%
12,287
-2,193
488
$1.26M 0.02%
32,550
+125
489
$1.25M 0.02%
54,268
-8,670
490
$1.24M 0.02%
16,094
-2,884
491
$1.24M 0.02%
6,488
-1,092
492
$1.23M 0.02%
24,128
-4,236
493
$1.23M 0.02%
13,169
-2,138
494
$1.22M 0.02%
8,419
-1,450
495
$1.22M 0.02%
44,337
+647
496
$1.22M 0.02%
13,365
-22
497
$1.21M 0.02%
13,329
+64
498
$1.21M 0.02%
64,926
-11,143
499
$1.2M 0.02%
25,149
-4,344
500
$1.2M 0.02%
19,044
+73
18 19
20
21 22