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
101
$10.1M 0.17%
53,766
-5,834
102
$10.1M 0.17%
105,786
-17,769
103
$9.94M 0.17%
903,076
+362,383
104
$9.77M 0.16%
37,304
-6,051
105
$9.73M 0.16%
263,633
-7,088
106
$9.58M 0.16%
104,808
-16,742
107
$9.27M 0.15%
107,413
-17,243
108
$9.14M 0.15%
30,363
-4,888
109
$9.1M 0.15%
41,411
-6,581
110
$8.82M 0.15%
567,856
111
$8.79M 0.15%
219,596
-37,040
112
$8.65M 0.14%
65,982
-10,677
113
$8.38M 0.14%
122,702
-24,912
114
$8.37M 0.14%
187,151
-32,313
115
$8.23M 0.14%
51,579
-8,136
116
$8.14M 0.14%
250,489
+62,458
117
$8.14M 0.14%
69,652
-11,597
118
$7.91M 0.13%
173,843
+47
119
$7.84M 0.13%
197,751
-34,293
120
$7.69M 0.13%
39,080
-6,186
121
$7.66M 0.13%
159,177
-25,273
122
$7.62M 0.13%
87,367
-13,989
123
$7.59M 0.13%
26,653
-4,589
124
$7.54M 0.13%
364,287
-64,023
125
$7.52M 0.13%
181,154
-29,263
3 4
5
6 7