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
676
$693K 0.01%
1,681
-3
677
$692K 0.01%
12,430
-97
678
$689K 0.01%
27,500
+11
679
$689K 0.01%
23,876
+130
680
$688K 0.01%
35,569
-384
681
$686K 0.01%
10,185
+28
682
$685K 0.01%
+24,199
683
$684K 0.01%
82,354
+292
684
$683K 0.01%
21,199
-3,408
685
$681K 0.01%
54,356
-8,730
686
$678K 0.01%
25,720
+76
687
$677K 0.01%
+4,697
688
$674K 0.01%
27,177
-1,715
689
$673K 0.01%
23,674
+70
690
$671K 0.01%
+7,192
691
$666K 0.01%
22,117
-3,923
692
$662K 0.01%
41,632
+127
693
$660K 0.01%
8,583
-99
694
$660K 0.01%
18,422
-317
695
$659K 0.01%
10,205
-122
696
$658K 0.01%
57,984
-9,105
697
$652K 0.01%
3,689
+10
698
$649K 0.01%
10,881
-85
699
$648K 0.01%
9,747
+57
700
$644K 0.01%
10,501
+35
26 27
28
29 30