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
426
$2.03M 0.03%
26,471
-2,132
427
$2.02M 0.03%
17,876
-1,772
428
$2.02M 0.03%
62,056
-5,106
429
$2.01M 0.03%
32,755
-2,680
430
$2.01M 0.03%
11,026
-1,028
431
$2M 0.03%
44,253
-2,120
432
$2M 0.03%
19,917
-1,873
433
$1.99M 0.03%
37,092
-3,138
434
$1.99M 0.03%
53,097
-4,187
435
$1.98M 0.03%
28,364
-5,443
436
$1.97M 0.03%
53,806
-5,653
437
$1.97M 0.03%
20,960
-870
438
$1.96M 0.03%
28,364
+321
439
$1.95M 0.03%
10,360
-1,205
440
$1.95M 0.03%
47,619
-4,660
441
$1.95M 0.03%
214,100
-20,050
442
$1.95M 0.03%
11,097
-1,046
443
$1.94M 0.03%
7,580
-941
444
$1.94M 0.03%
13,424
-1,333
445
$1.94M 0.03%
106,575
-10,285
446
$1.93M 0.03%
15,065
-1,623
447
$1.92M 0.03%
22,136
-2,013
448
$1.92M 0.03%
29,650
+1,426
449
$1.9M 0.03%
5,881
+165
450
$1.89M 0.03%
18,978
-2,234
16 17
18
19 20