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
126
$7.37M 0.12%
208,512
-33,487
127
$7.34M 0.12%
46,799
-7,521
128
$7.33M 0.12%
201,974
-115,372
129
$7.24M 0.12%
84,305
-2,265
130
$7.23M 0.12%
48,477
-7,813
131
$7.21M 0.12%
18,357
-3,146
132
$7.06M 0.12%
98,829
-15,574
133
$7.01M 0.12%
114,164
-136,585
134
$6.79M 0.11%
62,519
-10,074
135
$6.79M 0.11%
154,482
-22,983
136
$6.64M 0.11%
22,774
-3,670
137
$6.62M 0.11%
197,798
-31,811
138
$6.6M 0.11%
41,958
-6,777
139
$6.58M 0.11%
42,914
-7,004
140
$6.57M 0.11%
204,259
-32,714
141
$6.48M 0.11%
85,990
-14,356
142
$6.47M 0.11%
137,493
-23,489
143
$6.45M 0.11%
38,634
-22,811
144
$6.43M 0.11%
37,834
-6,176
145
$6.41M 0.11%
26,185
-4,285
146
$6.38M 0.11%
38,514
-6,207
147
$6.2M 0.1%
72,460
-11,855
148
$6.18M 0.1%
41,343
-7,660
149
$6.12M 0.1%
149,034
-25,053
150
$6.1M 0.1%
103,319
-14,001
4 5
6
7 8