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
76
$14.2M 0.24%
192,147
-31,927
77
$13.9M 0.23%
727,534
-177,901
78
$13.6M 0.23%
60,679
-9,807
79
$13.5M 0.22%
66,053
-10,688
80
$13M 0.22%
194,484
-14,641
81
$12.8M 0.21%
245,968
-39,595
82
$12.8M 0.21%
194,849
+16,697
83
$12.5M 0.21%
287,128
-42,980
84
$12.4M 0.21%
3,727,320
-560,800
85
$12.4M 0.21%
165,880
+5,592
86
$12.3M 0.21%
191,199
-44,881
87
$12.2M 0.2%
794,559
+462,449
88
$12.2M 0.2%
195,061
-31,787
89
$12.1M 0.2%
7,027
-1,280
90
$11.5M 0.19%
106,072
-61,000
91
$11.3M 0.19%
89,097
-14,905
92
$11.2M 0.19%
121,323
-20,594
93
$10.9M 0.18%
57,362
+14,776
94
$10.8M 0.18%
173,922
-29,435
95
$10.8M 0.18%
190,260
-55,850
96
$10.8M 0.18%
181,045
-25,134
97
$10.5M 0.18%
66,397
-10,746
98
$10.5M 0.18%
229,416
-38,548
99
$10.3M 0.17%
39,029
-6,461
100
$10.2M 0.17%
104,701
-16,635
2 3
4
5 6