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
776
$515K 0.01%
33,288
+130
777
$512K 0.01%
8,042
+42
778
$511K 0.01%
6,861
+22
779
$509K 0.01%
11,268
+2
780
$509K 0.01%
15,229
-28
781
$506K 0.01%
+14,449
782
$503K 0.01%
7,108
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783
$499K 0.01%
28,215
-4,347
784
$497K 0.01%
+12,858
785
$494K 0.01%
13,505
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786
$493K 0.01%
9,483
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787
$491K 0.01%
30,074
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788
$489K 0.01%
+12,047
789
$488K 0.01%
14,560
+10
790
$488K 0.01%
13,076
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$487K 0.01%
11,347
-256
792
$487K 0.01%
4,608
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793
$485K 0.01%
9,486
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794
$483K 0.01%
10,035
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795
$482K 0.01%
9,720
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796
$479K 0.01%
18,046
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797
$478K 0.01%
+23,245
798
$475K 0.01%
9,634
+14
799
$473K 0.01%
14,243
-132
800
$468K 0.01%
28,927
-4,455
30 31
32
33 34