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
376
$2.49M 0.04%
32,160
+21,564
377
$2.46M 0.04%
72,869
-6,873
378
$2.46M 0.04%
19,065
-444
379
$2.44M 0.04%
48,659
-1,483
380
$2.44M 0.04%
55,299
-2,604
381
$2.43M 0.04%
49,569
-4,533
382
$2.42M 0.04%
54,882
-4,954
383
$2.41M 0.04%
21,711
-1,993
384
$2.4M 0.04%
+144,560
385
$2.39M 0.04%
44,641
-4,469
386
$2.38M 0.04%
34,396
-3,152
387
$2.38M 0.04%
52,734
-1,390
388
$2.38M 0.04%
45,441
-5,097
389
$2.38M 0.04%
86,063
+3,438
390
$2.38M 0.04%
31,955
-2,950
391
$2.37M 0.04%
24,244
-2,419
392
$2.37M 0.04%
14,480
-1,529
393
$2.37M 0.04%
24,723
-2,614
394
$2.34M 0.04%
35,327
-1,408
395
$2.33M 0.04%
14,547
-645
396
$2.33M 0.04%
18,506
-1,214
397
$2.33M 0.04%
68,535
-6,823
398
$2.33M 0.04%
7,892
-418
399
$2.31M 0.04%
108,763
-10,259
400
$2.31M 0.04%
30,897
-3,203
14 15
16
17 18