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
876
$302K 0.01%
9,780
+29
877
$302K 0.01%
19,503
+58
878
$295K ﹤0.01%
26,096
-316
879
$294K ﹤0.01%
26,881
-1,776
880
$293K ﹤0.01%
8,283
+39
881
$290K ﹤0.01%
9,183
-245
882
$282K ﹤0.01%
7,328
+45
883
$280K ﹤0.01%
50,563
+216
884
$279K ﹤0.01%
4,302
+13
885
$276K ﹤0.01%
12,282
-257
886
$272K ﹤0.01%
12,709
-97
887
$269K ﹤0.01%
15,694
+61
888
$268K ﹤0.01%
16,917
+67
889
$267K ﹤0.01%
6,399
+19
890
$265K ﹤0.01%
5,126
+16
891
$265K ﹤0.01%
12,335
-15
892
$261K ﹤0.01%
6,579
-328
893
$256K ﹤0.01%
11,925
-167
894
$252K ﹤0.01%
44,757
+91
895
$246K ﹤0.01%
8,344
-27
896
$244K ﹤0.01%
6,544
-121
897
$239K ﹤0.01%
20,495
+65
898
$235K ﹤0.01%
12,799
+38
899
$230K ﹤0.01%
16,991
-1,420
900
$225K ﹤0.01%
18,626
+54
34 35
36
37 38