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
851
$359K 0.01%
21,607
+115
852
$358K 0.01%
34,616
+140
853
$357K 0.01%
8,865
+252
854
$357K 0.01%
10,379
+32
855
$356K 0.01%
22,236
+181
856
$346K 0.01%
14,637
+42
857
$343K 0.01%
7,884
-63
858
$342K 0.01%
6,665
+11
859
$339K 0.01%
11,216
+2
860
$338K 0.01%
12,260
+36
861
$337K 0.01%
8,754
-222
862
$334K 0.01%
17,073
+51
863
$329K 0.01%
5,465
-70
864
$328K 0.01%
22,335
-1,041
865
$321K 0.01%
7,297
-397
866
$320K 0.01%
5,916
+29
867
$319K 0.01%
8,954
+46
868
$318K 0.01%
7,619
-41
869
$318K 0.01%
33,026
+115
870
$317K 0.01%
15,272
+35
871
$312K 0.01%
13,220
-442
872
$311K 0.01%
16,293
+164
873
$309K 0.01%
1,406
+5
874
$307K 0.01%
15,616
+62
875
$304K 0.01%
19,572
+52
33 34
35
36 37