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
726
$607K 0.01%
19,505
-64
727
$606K 0.01%
14,266
+44
728
$605K 0.01%
6,937
+19
729
$603K 0.01%
61,302
+185
730
$603K 0.01%
13,364
+46
731
$596K 0.01%
23,755
-416
732
$595K 0.01%
26,685
+87
733
$593K 0.01%
26,687
-213
734
$591K 0.01%
16,098
+1,069
735
$585K 0.01%
13,921
+2,086
736
$584K 0.01%
23,602
-3,739
737
$579K 0.01%
25,308
-156
738
$577K 0.01%
9,181
+24
739
$577K 0.01%
7,054
-174
740
$572K 0.01%
17,572
+216
741
$571K 0.01%
8,155
-35
742
$571K 0.01%
20,611
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743
$569K 0.01%
27,655
-11,018
744
$567K 0.01%
24,121
+167
745
$565K 0.01%
9,512
+28
746
$564K 0.01%
20,420
+290
747
$561K 0.01%
13,950
+51
748
$560K 0.01%
22,559
+109
749
$558K 0.01%
16,099
+14
750
$558K 0.01%
16,903
-714
28 29
30
31 32