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
551
$1.04M 0.02%
21,032
-4,436
552
$1.04M 0.02%
10,091
-342
553
$1.03M 0.02%
28,556
+108
554
$1.03M 0.02%
176,583
-30,117
555
$1.03M 0.02%
9,646
-1,652
556
$1.03M 0.02%
9,092
+39
557
$1.03M 0.02%
10,341
+17
558
$1.03M 0.02%
21,493
-3,465
559
$1.02M 0.02%
5,473
-20
560
$1.02M 0.02%
13,328
-2,322
561
$1.02M 0.02%
11,054
+134
562
$1.01M 0.02%
39,055
-6,670
563
$1M 0.02%
31,307
+9,189
564
$1M 0.02%
18,867
+94
565
$1M 0.02%
7,019
-270
566
$1M 0.02%
49,548
-1,138
567
$1M 0.02%
15,613
-178
568
$990K 0.02%
9,216
+169
569
$980K 0.02%
19,038
-3,158
570
$977K 0.02%
9,770
+27
571
$968K 0.02%
32,963
-5,308
572
$966K 0.02%
21,279
+98
573
$961K 0.02%
12,182
-102
574
$958K 0.02%
29,026
-4,645
575
$948K 0.02%
13,314
-323
21 22
23
24 25