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
826
$414K 0.01%
3,336
+36
827
$412K 0.01%
16,167
+61
828
$411K 0.01%
15,405
-341
829
$404K 0.01%
26,630
+111
830
$404K 0.01%
12,774
+946
831
$402K 0.01%
8,965
+53
832
$402K 0.01%
8,551
-24
833
$400K 0.01%
22,435
+87
834
$396K 0.01%
14,620
+43
835
$392K 0.01%
1,626
-2
836
$392K 0.01%
7,538
+39
837
$388K 0.01%
10,879
+39
838
$387K 0.01%
22,711
+66
839
$385K 0.01%
+20,446
840
$382K 0.01%
10,215
+29
841
$382K 0.01%
43,400
-991
842
$378K 0.01%
4,866
-271
843
$377K 0.01%
3,799
+11
844
$375K 0.01%
11,312
-189
845
$375K 0.01%
39,146
+121
846
$375K 0.01%
109,880
-629
847
$373K 0.01%
27,346
+102
848
$363K 0.01%
864
+4
849
$361K 0.01%
12,682
-63
850
$359K 0.01%
17,751
+51
32 33
34
35 36