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
401
$2.3M 0.04%
8,632
-320
402
$2.29M 0.03%
25,847
-3,773
403
$2.28M 0.03%
34,160
-3,447
404
$2.24M 0.03%
30,507
-2,944
405
$2.23M 0.03%
16,051
+935
406
$2.22M 0.03%
40,856
-3,832
407
$2.21M 0.03%
30,294
-2,845
408
$2.2M 0.03%
196,318
409
$2.18M 0.03%
57,870
-4,645
410
$2.18M 0.03%
12,963
-1,214
411
$2.18M 0.03%
14,453
-626
412
$2.17M 0.03%
29,172
-3,044
413
$2.17M 0.03%
17,111
+892
414
$2.17M 0.03%
29,662
-3,013
415
$2.16M 0.03%
82,216
-7,749
416
$2.15M 0.03%
20,436
-1,336
417
$2.13M 0.03%
30,876
-2,815
418
$2.12M 0.03%
19,988
-2,691
419
$2.12M 0.03%
10,643
-1,060
420
$2.12M 0.03%
34,464
-2,828
421
$2.1M 0.03%
64,868
+41,948
422
$2.09M 0.03%
61,848
-5,746
423
$2.05M 0.03%
27,164
-2,536
424
$2.05M 0.03%
47,113
-1,871
425
$2.04M 0.03%
19,904
-1,851
15 16
17
18 19