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
326
$2.91M 0.04%
13,707
-1,321
327
$2.91M 0.04%
200,856
-19,476
328
$2.9M 0.04%
29,368
-2,401
329
$2.89M 0.04%
9,312
-832
330
$2.89M 0.04%
52,379
-3,822
331
$2.88M 0.04%
66,955
-6,200
332
$2.88M 0.04%
193,230
-18,371
333
$2.88M 0.04%
82,102
-8,398
334
$2.88M 0.04%
24,978
-2,355
335
$2.85M 0.04%
11,558
-1,090
336
$2.84M 0.04%
7,956
-1,806
337
$2.84M 0.04%
31,320
-3,546
338
$2.82M 0.04%
93,339
-8,820
339
$2.8M 0.04%
9,936
-1,012
340
$2.8M 0.04%
8,744
-53
341
$2.8M 0.04%
42,444
-4,006
342
$2.78M 0.04%
27,320
-2,529
343
$2.78M 0.04%
31,584
-2,511
344
$2.77M 0.04%
38,146
-4,556
345
$2.76M 0.04%
15,545
-1,503
346
$2.75M 0.04%
21,071
-1,963
347
$2.75M 0.04%
19,919
-1,985
348
$2.74M 0.04%
129,787
-12,175
349
$2.71M 0.04%
20,804
-2,341
350
$2.71M 0.04%
46,341
-4,661
12 13
14
15 16