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
576
$943K 0.02%
21,131
+85
577
$934K 0.02%
8,002
-15
578
$930K 0.02%
63,504
-10,234
579
$927K 0.02%
21,711
-3,583
580
$925K 0.02%
17,394
-3,064
581
$925K 0.02%
57,614
-1,352
582
$913K 0.02%
32,340
-992
583
$910K 0.02%
26,845
-33
584
$907K 0.02%
20,838
-3,315
585
$900K 0.02%
14,052
+38
586
$897K 0.02%
8,239
+28
587
$888K 0.01%
14,400
-2,287
588
$887K 0.01%
6,920
+22
589
$886K 0.01%
9,526
+28
590
$884K 0.01%
3,806
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591
$883K 0.01%
42,568
-6,850
592
$883K 0.01%
97,448
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593
$872K 0.01%
30,897
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594
$871K 0.01%
7,578
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595
$870K 0.01%
68,420
+276
596
$862K 0.01%
34,541
-5,546
597
$859K 0.01%
17,436
+53
598
$857K 0.01%
3,027
-6
599
$857K 0.01%
7,376
+41
600
$857K 0.01%
1,737
-275
22 23
24
25 26