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
901
$223K ﹤0.01%
34,136
+108
902
$221K ﹤0.01%
7,626
+22
903
$215K ﹤0.01%
18,651
-3,006
904
$211K ﹤0.01%
3,493
-133
905
$210K ﹤0.01%
35,466
+27
906
$207K ﹤0.01%
6,245
+31
907
$203K ﹤0.01%
6,763
-314
908
$203K ﹤0.01%
4,620
+13
909
$186K ﹤0.01%
10,401
+62
910
$182K ﹤0.01%
4,904
+15
911
$169K ﹤0.01%
4,233
+1
912
$156K ﹤0.01%
5,906
+313
913
$117K ﹤0.01%
4,309
+9
914
$115K ﹤0.01%
12,210
+35
915
– –
-9,511
916
– –
-29,725
917
– –
-17,734
918
– –
-98,385
919
– –
-20,808
920
– –
-15,446
921
– –
-57,240
922
– –
-28,764
923
– –
-50,323
924
– –
-1,960,592
925
– –
-21,195
34 35 36
37
38