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
276
$3.69M 0.06%
55,216
-5,207
277
$3.68M 0.06%
28,361
-2,479
278
$3.67M 0.06%
24,826
-2,867
279
$3.66M 0.06%
184,098
-19,204
280
$3.6M 0.05%
36,400
-400
281
$3.59M 0.05%
4,627
-479
282
$3.59M 0.05%
125,985
+591
283
$3.58M 0.05%
122,419
-11,447
284
$3.57M 0.05%
40,071
-5,060
285
$3.56M 0.05%
89,035
-11,193
286
$3.55M 0.05%
44,258
-4,267
287
$3.54M 0.05%
192,924
-22,154
288
$3.53M 0.05%
7,852
-239
289
$3.53M 0.05%
253,561
-4,455
290
$3.53M 0.05%
27,681
-2,872
291
$3.53M 0.05%
166,330
-21,671
292
$3.52M 0.05%
15,468
-1,603
293
$3.52M 0.05%
75,557
-8,181
294
$3.51M 0.05%
55,357
-5,556
295
$3.48M 0.05%
149,468
-13,914
296
$3.48M 0.05%
20,562
-2,173
297
$3.48M 0.05%
28,823
-925
298
$3.47M 0.05%
37,374
-3,462
299
$3.41M 0.05%
55,451
-5,231
300
$3.4M 0.05%
59,239
-6,154
10 11
12
13 14