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
451
$1.89M 0.03%
46,838
-4,405
452
$1.89M 0.03%
19,378
-1,808
453
$1.88M 0.03%
19,567
-1,975
454
$1.88M 0.03%
47,579
-4,137
455
$1.87M 0.03%
53,716
-4,952
456
$1.86M 0.03%
62,938
-2,476
457
$1.84M 0.03%
143,072
-10,860
458
$1.84M 0.03%
2,012
-45
459
$1.84M 0.03%
27,598
-1,144
460
$1.84M 0.03%
2,815
-190
461
$1.82M 0.03%
15,307
-1,087
462
$1.82M 0.03%
32,770
-1,257
463
$1.81M 0.03%
16,536
-1,531
464
$1.81M 0.03%
56,700
+9,300
465
$1.81M 0.03%
9,869
-969
466
$1.81M 0.03%
32,425
-1,568
467
$1.81M 0.03%
60,337
-6,525
468
$1.79M 0.03%
16,020
-1,503
469
$1.79M 0.03%
10,120
-375
470
$1.78M 0.03%
7,285
+286
471
$1.77M 0.03%
62,519
-5,852
472
$1.76M 0.03%
55,661
-3,648
473
$1.74M 0.03%
40,907
-3,421
474
$1.74M 0.03%
77,202
-9,256
475
$1.73M 0.03%
11,998
-684
17 18
19
20 21