NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
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
1
$626M 10.46%
2,487,495
+1,788,700
2
$207M 3.46%
4,388,952
+102,500
3
$204M 3.41%
817,500
+429,700
4
$167M 2.8%
2,414,222
+1,343,600
5
$147M 2.45%
3,753,400
+296,800
6
$120M 2.01%
+1,484,700
7
$120M 2.01%
714,809
-7,499
8
$118M 1.97%
1,162,419
-179,450
9
$108M 1.8%
2,730,128
-481,608
10
$92.9M 1.55%
1,237,200
-196,700
11
$85.8M 1.43%
7,842,858
12
$81.5M 1.36%
6,171,563
+3,456,818
13
$80.9M 1.35%
3,290,813
+145,444
14
$77.6M 1.3%
1,359,310
15
$71.4M 1.19%
2,356,091
16
$68.3M 1.14%
3,408,723
+378,650
17
$65.6M 1.1%
1,108,587
18
$59.9M 1%
293,338
-47,793
19
$56.1M 0.94%
1,689,850
+867,500
20
$52.2M 0.87%
404,218
-65,240
21
$51.3M 0.86%
950,141
-160,074
22
$49.1M 0.82%
502,541
-85,583
23
$48M 0.8%
927,500
-150,080
24
$47.5M 0.79%
362,424
-59,599
25
$47.1M 0.79%
901,080
-145,060
1
2 3 4 5