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
$6.56B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$148M
3
+$99.9M
4
LNG icon
Cheniere Energy
LNG
+$77M
5
OKE icon
Oneok
OKE
+$69.9M

Top Sells

1
+$402M
2
+$327M
3
+$101M
4
WPZ
Williams Partners L.P.
WPZ
+$52.7M
5
GGP
GGP Inc.
GGP
+$38.7M

Sector Composition

1 Energy 17.41%
2 Technology 13.06%
3 Financials 11.04%
4 Healthcare 9.61%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.79M 0.07%
25,660
-1,337
227
$4.72M 0.07%
317,992
-25,400
228
$4.68M 0.07%
36,677
-3,416
229
$4.67M 0.07%
88,428
-8,318
230
$4.65M 0.07%
42,555
-3,814
231
$4.64M 0.07%
150,123
-7,657
232
$4.64M 0.07%
34,959
-3,733
233
$4.63M 0.07%
180,000
+60,000
234
$4.62M 0.07%
42,351
-5,394
235
$4.6M 0.07%
49,200
-5,336
236
$4.58M 0.07%
59,962
-6,865
237
$4.53M 0.07%
85,349
-7,796
238
$4.5M 0.07%
70,568
-7,174
239
$4.48M 0.07%
104,289
-9,247
240
$4.46M 0.07%
1,005,920
+200,609
241
$4.38M 0.07%
24,186
-2,280
242
$4.28M 0.07%
132,586
-12,379
243
$4.27M 0.07%
64,445
-6,067
244
$4.26M 0.06%
23,162
-2,300
245
$4.23M 0.06%
180,000
-20,000
246
$4.23M 0.06%
31,038
-2,986
247
$4.21M 0.06%
52,179
-1,322
248
$4.21M 0.06%
89,086
-8,358
249
$4.2M 0.06%
257,526
-34,886
250
$4.19M 0.06%
65,101
-6,132
8 9
10
11 12