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
201
$4.24M 0.07%
32,990
-5,266
202
$4.19M 0.07%
317,992
203
$4.16M 0.07%
181,350
-30,105
204
$4.15M 0.07%
15,584
-2,500
205
$4.14M 0.07%
160,000
-20,000
206
$4.04M 0.07%
25,105
-4,269
207
$3.98M 0.07%
220,799
-68,397
208
$3.96M 0.07%
76,168
-12,260
209
$3.92M 0.07%
56,471
-8,630
210
$3.89M 0.07%
98,662
-56,809
211
$3.86M 0.06%
137,378
-25,395
212
$3.81M 0.06%
77,272
-11,814
213
$3.7M 0.06%
36,235
-6,116
214
$3.68M 0.06%
25,741
+81
215
$3.68M 0.06%
181,496
-28,744
216
$3.67M 0.06%
55,520
-8,925
217
$3.65M 0.06%
121,000
-20,745
218
$3.65M 0.06%
125,000
+25,000
219
$3.63M 0.06%
20,830
-3,356
220
$3.61M 0.06%
57,194
-9,200
221
$3.6M 0.06%
45,637
-7,703
222
$3.59M 0.06%
46,926
-7,515
223
$3.57M 0.06%
61,890
-9,946
224
$3.56M 0.06%
76,644
-13,601
225
$3.52M 0.06%
25,132
-4,083
7 8
9
10 11