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
751
$556K 0.01%
62,662
+185
752
$555K 0.01%
33,702
+98
753
$552K 0.01%
35,358
+69
754
$551K 0.01%
13,548
+48
755
$547K 0.01%
7,650
-70
756
$546K 0.01%
17,921
-3,041
757
$545K 0.01%
+6,441
758
$545K 0.01%
7,736
+16
759
$545K 0.01%
12,967
-72
760
$541K 0.01%
+9,920
761
$541K 0.01%
8,863
-144
762
$537K 0.01%
10,585
-16
763
$531K 0.01%
7,893
-29
764
$527K 0.01%
44,939
+147
765
$527K 0.01%
33,833
+719
766
$525K 0.01%
11,105
-191
767
$525K 0.01%
820
-6
768
$524K 0.01%
12,359
-36
769
$522K 0.01%
22,851
+66
770
$519K 0.01%
51,976
-8,247
771
$517K 0.01%
23,758
+69
772
$517K 0.01%
15,520
+131
773
$517K 0.01%
29,999
-16
774
$517K 0.01%
8,485
-13
775
$516K 0.01%
36,419
+197
29 30
31
32 33