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
251
$4.18M 0.06%
275,750
-38,390
252
$4.18M 0.06%
92,013
-9,042
253
$4.16M 0.06%
90,497
-8,396
254
$4.15M 0.06%
54,441
-5,061
255
$4.14M 0.06%
25,163
-2,649
256
$4.13M 0.06%
56,019
-5,214
257
$4.11M 0.06%
41,552
258
$4.09M 0.06%
12,000
-7,000
259
$4.06M 0.06%
139,411
-16,245
260
$4.06M 0.06%
139,228
-18,090
261
$4.06M 0.06%
36,064
-3,375
262
$4.04M 0.06%
21,553
-2,495
263
$4.04M 0.06%
28,764
-2,685
264
$3.99M 0.06%
39,071
-1,428
265
$3.95M 0.06%
240,000
-90,000
266
$3.94M 0.06%
55,781
-5,489
267
$3.92M 0.06%
26,776
-2,774
268
$3.91M 0.06%
85,238
+1,136
269
$3.9M 0.06%
45,370
-5,936
270
$3.86M 0.06%
57,015
-5,377
271
$3.84M 0.06%
26,292
-3,369
272
$3.78M 0.06%
15,153
-1,481
273
$3.71M 0.06%
57,572
-2,793
274
$3.71M 0.06%
119,244
-16,617
275
$3.69M 0.06%
28,395
-2,654
9 10
11
12 13