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
601
$857K 0.01%
22,343
-105
602
$857K 0.01%
27,480
+174
603
$853K 0.01%
8,249
-1,418
604
$851K 0.01%
18,749
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605
$848K 0.01%
74,682
+266
606
$845K 0.01%
8,278
-12
607
$845K 0.01%
6,071
+30
608
$844K 0.01%
25,628
+74
609
$842K 0.01%
24,685
-4,460
610
$842K 0.01%
10,978
-50
611
$838K 0.01%
11,812
+46
612
$833K 0.01%
13,590
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613
$833K 0.01%
32,323
-5,647
614
$832K 0.01%
16,250
+50
615
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15,427
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616
$829K 0.01%
29,045
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617
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19,387
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618
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23,723
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619
$819K 0.01%
13,214
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620
$818K 0.01%
56,720
-4,323
621
$817K 0.01%
11,038
-164
622
$815K 0.01%
4,755
+28
623
$811K 0.01%
24,980
-4,179
624
$806K 0.01%
61,235
-23
625
$801K 0.01%
17,180
-2,878
23 24
25
26 27