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
651
$757K 0.01%
19,563
+62
652
$757K 0.01%
11,688
-544
653
$755K 0.01%
13,564
+98
654
$754K 0.01%
20,582
+60
655
$751K 0.01%
12,578
+49
656
$750K 0.01%
19,721
-3,178
657
$750K 0.01%
+8,013
658
$744K 0.01%
7,772
+27
659
$742K 0.01%
31,085
+105
660
$741K 0.01%
9,721
+40
661
$741K 0.01%
47,710
-8,981
662
$740K 0.01%
22,663
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663
$726K 0.01%
4,543
+19
664
$720K 0.01%
35,271
-6,205
665
$720K 0.01%
3,137
+12
666
$719K 0.01%
20,096
+57
667
$719K 0.01%
30,750
+90
668
$716K 0.01%
20,571
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669
$709K 0.01%
10,660
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670
$707K 0.01%
8,667
-92
671
$705K 0.01%
7,880
-1,357
672
$704K 0.01%
33,030
-978
673
$704K 0.01%
19,645
-3,132
674
$700K 0.01%
42,424
-75
675
$693K 0.01%
16,014
-4,695
25 26
27
28 29