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
626
$799K 0.01%
16,559
+48
627
$798K 0.01%
33,153
-4,859
628
$793K 0.01%
8,117
-12
629
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9,929
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630
$790K 0.01%
17,205
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631
$789K 0.01%
12,123
+15
632
$789K 0.01%
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633
$788K 0.01%
16,428
-2,637
634
$786K 0.01%
30,974
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635
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29,555
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636
$781K 0.01%
12,542
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637
$781K 0.01%
10,511
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638
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11,567
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639
$776K 0.01%
7,968
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640
$776K 0.01%
56,772
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642
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+38,452
643
$769K 0.01%
938
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644
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10,018
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645
$766K 0.01%
23,018
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646
$764K 0.01%
11,505
+34
647
$764K 0.01%
16,730
+91
648
$764K 0.01%
30,304
-62
649
$762K 0.01%
16,397
+51
650
$759K 0.01%
21,025
-794
24 25
26
27 28