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
301
$3.4M 0.05%
41,628
-3,904
302
$3.39M 0.05%
62,373
-5,859
303
$3.38M 0.05%
42,536
-4,431
304
$3.37M 0.05%
22,414
-2,387
305
$3.33M 0.05%
27,022
-2,539
306
$3.26M 0.05%
116,604
-14,666
307
$3.25M 0.05%
82,440
-7,576
308
$3.23M 0.05%
20,097
-1,960
309
$3.21M 0.05%
83,286
-9,537
310
$3.21M 0.05%
40,579
-3,768
311
$3.19M 0.05%
66,932
-6,249
312
$3.16M 0.05%
85,050
-797
313
$3.15M 0.05%
8,473
-864
314
$3.15M 0.05%
44,053
-6,090
315
$3.13M 0.05%
62,720
-5,863
316
$3.11M 0.05%
43,470
-5,559
317
$3.1M 0.05%
47,165
-3,765
318
$3.1M 0.05%
20,756
-2,047
319
$3.08M 0.05%
51,784
-5,205
320
$3.04M 0.05%
21,851
-184
321
$3.01M 0.05%
18,774
+389
322
$2.98M 0.05%
67,452
-8,361
323
$2.98M 0.05%
60,260
-5,956
324
$2.96M 0.05%
71,721
-8,067
325
$2.92M 0.04%
54,042
-5,453
11 12
13
14 15