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
526
$1.13M 0.02%
12,719
+203
527
$1.12M 0.02%
19,260
+73
528
$1.12M 0.02%
11,874
+154
529
$1.11M 0.02%
16,084
+135
530
$1.11M 0.02%
9,519
-1,578
531
$1.11M 0.02%
56,517
+342
532
$1.11M 0.02%
19,885
+58
533
$1.11M 0.02%
68,985
+215
534
$1.11M 0.02%
53,777
+189
535
$1.09M 0.02%
84,506
-13,577
536
$1.09M 0.02%
35,683
-5,838
537
$1.09M 0.02%
8,614
+31
538
$1.08M 0.02%
10,540
+36
539
$1.07M 0.02%
25,903
+75
540
$1.06M 0.02%
11,452
-1,972
541
$1.06M 0.02%
12,087
+41
542
$1.06M 0.02%
33,884
-1,257
543
$1.06M 0.02%
8,865
-1,495
544
$1.06M 0.02%
12,383
+36
545
$1.06M 0.02%
25,147
-19
546
$1.06M 0.02%
20,006
+290
547
$1.05M 0.02%
21,766
-3,452
548
$1.05M 0.02%
24,175
-135
549
$1.05M 0.02%
18,346
-3,081
550
$1.04M 0.02%
30,518
+93
20 21
22
23 24