NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
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
26
$47.3M 0.72%
+2,714,745
27
$46.7M 0.71%
310,899
-31,143
28
$45.2M 0.69%
1,081,210
-99,446
29
$44.8M 0.68%
168,424
-15,599
30
$43.6M 0.66%
1,960,592
-1,295,160
31
$42.7M 0.65%
1,682,518
-153,106
32
$41.5M 0.63%
200,214
-20,684
33
$41M 0.62%
335,310
-30,629
34
$39.9M 0.61%
758,503
-81,316
35
$39.2M 0.6%
896,996
+386,024
36
$38.9M 0.59%
799,943
-100,637
37
$38.6M 0.59%
723,051
-68,188
38
$38.2M 0.58%
806,884
-85,484
39
$38M 0.58%
720,260
+421,730
40
$37M 0.56%
723,400
+455,677
41
$36.3M 0.55%
435,581
-45,953
42
$35.5M 0.54%
159,645
-15,932
43
$34.8M 0.53%
93,496
-11,371
44
$33.1M 0.5%
822,350
+219,500
45
$33M 0.5%
487,732
-52,177
46
$31.6M 0.48%
440,383
-47,917
47
$30.9M 0.47%
669,801
-63,575
48
$30.4M 0.46%
260,254
-24,451
49
$30.1M 0.46%
4,288,120
-407,560
50
$28.5M 0.43%
76,202
-7,040
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