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
176
$5.04M 0.08%
40,514
-6,718
177
$5.04M 0.08%
116,287
-19,235
178
$5M 0.08%
78,091
-44,990
179
$4.91M 0.08%
74,660
-12,289
180
$4.88M 0.08%
37,224
-5,913
181
$4.88M 0.08%
238,477
-38,431
182
$4.85M 0.08%
148,143
-23,872
183
$4.83M 0.08%
94,554
-15,372
184
$4.8M 0.08%
180,000
185
$4.79M 0.08%
40,028
-6,814
186
$4.7M 0.08%
94,229
-15,860
187
$4.69M 0.08%
56,393
-9,499
188
$4.68M 0.08%
26,661
-4,377
189
$4.65M 0.08%
42,860
-7,538
190
$4.57M 0.08%
22,594
-3,628
191
$4.52M 0.08%
72,068
-11,611
192
$4.51M 0.08%
589,117
-95,951
193
$4.46M 0.07%
82,468
-13,236
194
$4.43M 0.07%
60,303
-10,555
195
$4.37M 0.07%
11,692
-1,867
196
$4.34M 0.07%
47,264
-8,271
197
$4.33M 0.07%
33,306
-5,917
198
$4.29M 0.07%
51,979
-8,609
199
$4.29M 0.07%
39,721
-6,745
200
$4.26M 0.07%
12,081
-1,832
6 7
8
9 10