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
51
$23.3M 0.39%
685,476
-114,668
52
$22.4M 0.37%
921,577
+297,237
53
$20.9M 0.35%
227,085
-37,898
54
$20.7M 0.35%
116,372
-19,387
55
$20M 0.33%
644,967
-108,411
56
$19.4M 0.32%
907,458
57
$19.3M 0.32%
370,949
-69,434
58
$19.1M 0.32%
264,610
-42,380
59
$18.8M 0.31%
96,424
-16,842
60
$18.6M 0.31%
1,131,553
61
$18.5M 0.31%
410,202
-68,121
62
$18M 0.3%
500,201
+125,214
63
$17.8M 0.3%
394,966
-99,667
64
$17.6M 0.29%
656,960
-105,060
65
$16.8M 0.28%
105,156
-17,615
66
$16.7M 0.28%
73,624
-12,062
67
$16.5M 0.28%
142,594
-24,671
68
$16M 0.27%
630,210
-125,190
69
$16M 0.27%
844,694
+58,996
70
$15.7M 0.26%
114,965
-17,451
71
$15.4M 0.26%
162,863
-25,208
72
$15.4M 0.26%
111,144
-18,261
73
$15M 0.25%
177,792
-29,340
74
$14.8M 0.25%
111,655
-23,928
75
$14.6M 0.24%
450,708
-47,743
1 2
3
4 5