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
351
$2.71M 0.04%
29,993
-2,930
352
$2.7M 0.04%
42,704
-3,955
353
$2.69M 0.04%
4,412
-451
354
$2.69M 0.04%
20,356
-2,226
355
$2.67M 0.04%
39,263
-4,262
356
$2.65M 0.04%
60,181
-6,697
357
$2.64M 0.04%
84,542
-8,226
358
$2.63M 0.04%
13,486
-1,517
359
$2.61M 0.04%
47,542
-4,394
360
$2.58M 0.04%
28,017
-3,131
361
$2.58M 0.04%
23,915
-2,093
362
$2.57M 0.04%
23,146
-2,167
363
$2.57M 0.04%
63,296
-5,958
364
$2.56M 0.04%
37,917
-3,964
365
$2.56M 0.04%
26,001
-2,534
366
$2.55M 0.04%
25,680
-2,421
367
$2.55M 0.04%
42,944
-3,916
368
$2.53M 0.04%
50,405
-4,711
369
$2.53M 0.04%
60,046
-5,723
370
$2.52M 0.04%
15,892
-1,579
371
$2.51M 0.04%
31,432
-3,021
372
$2.51M 0.04%
22,552
-2,102
373
$2.5M 0.04%
135,490
-6,580
374
$2.5M 0.04%
89,421
-6,539
375
$2.5M 0.04%
24,459
-2,298
13 14
15
16 17