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
701
$643K 0.01%
8,156
-15
702
$641K 0.01%
10,203
+101
703
$641K 0.01%
34,683
+102
704
$638K 0.01%
13,840
+42
705
$634K 0.01%
31,537
+60
706
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15,668
+4,314
707
$631K 0.01%
15,923
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708
$628K 0.01%
19,867
+58
709
$625K 0.01%
10,599
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710
$624K 0.01%
6,617
+25
711
$622K 0.01%
14,370
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712
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31,338
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713
$619K 0.01%
9,568
-36
714
$619K 0.01%
15,057
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715
$618K 0.01%
7,967
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716
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31,251
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717
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31,851
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718
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31,531
-76
719
$614K 0.01%
10,179
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720
$613K 0.01%
8,207
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721
$612K 0.01%
10,260
+50
722
$612K 0.01%
5,401
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723
$611K 0.01%
33,509
+105
724
$610K 0.01%
5,022
+27
725
$607K 0.01%
21,924
+105
27 28
29
30 31