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
151
$6.06M 0.1%
75,961
-12,406
152
$6.02M 0.1%
971,580
-34,340
153
$5.95M 0.1%
52,242
-8,596
154
$5.93M 0.1%
20,698
-3,410
155
$5.9M 0.1%
36,570
-6,003
156
$5.84M 0.1%
46,131
-7,858
157
$5.64M 0.09%
38,311
-6,178
158
$5.64M 0.09%
94,455
-15,520
159
$5.57M 0.09%
94,873
-15,288
160
$5.55M 0.09%
74,307
-11,952
161
$5.55M 0.09%
153,876
-88,332
162
$5.54M 0.09%
87,310
-14,226
163
$5.52M 0.09%
64,048
-10,695
164
$5.43M 0.09%
124,805
-7,222
165
$5.41M 0.09%
71,569
-12,151
166
$5.41M 0.09%
170,355
-32,602
167
$5.35M 0.09%
114,971
-18,444
168
$5.3M 0.09%
87,877
-14,159
169
$5.29M 0.09%
33,075
-5,295
170
$5.27M 0.09%
59,197
-9,822
171
$5.24M 0.09%
114,983
-19,375
172
$5.21M 0.09%
78,820
-13,287
173
$5.17M 0.09%
179,364
174
$5.09M 0.09%
62,398
-10,575
175
$5.07M 0.08%
49,406
-8,134
5 6
7
8 9