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
801
$467K 0.01%
8,515
-50
802
$463K 0.01%
31,124
+106
803
$463K 0.01%
4,175
-49
804
$460K 0.01%
26,737
-127
805
$456K 0.01%
7,425
+7
806
$454K 0.01%
23,023
+69
807
$453K 0.01%
11,513
+69
808
$450K 0.01%
24,974
+72
809
$448K 0.01%
17,146
+219
810
$446K 0.01%
7,991
+23
811
$445K 0.01%
67,908
-10,921
812
$445K 0.01%
12,289
+44
813
$442K 0.01%
30,175
-4,798
814
$442K 0.01%
40,699
+125
815
$441K 0.01%
94,659
+289
816
$440K 0.01%
38,487
-1,671
817
$435K 0.01%
13,943
-481
818
$434K 0.01%
7,350
+109
819
$434K 0.01%
5,668
+28
820
$433K 0.01%
20,577
+1,114
821
$432K 0.01%
15,089
+21
822
$428K 0.01%
16,638
823
$425K 0.01%
6,397
-164
824
$425K 0.01%
41,098
-373
825
$418K 0.01%
11,890
+35
31 32
33
34 35