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
476
$1.73M 0.03%
11,641
+2,305
477
$1.73M 0.03%
50,073
-3,820
478
$1.73M 0.03%
60,453
-6,693
479
$1.71M 0.03%
21,001
-1,326
480
$1.71M 0.03%
13,861
-601
481
$1.71M 0.03%
+23,190
482
$1.71M 0.03%
34,018
-3,729
483
$1.7M 0.03%
16,169
-675
484
$1.69M 0.03%
21,986
-2,236
485
$1.67M 0.03%
6,769
-260
486
$1.66M 0.03%
15,298
-1,560
487
$1.66M 0.03%
98,083
-8,018
488
$1.65M 0.03%
27,314
-1,166
489
$1.64M 0.02%
17,492
-743
490
$1.63M 0.02%
25,152
-1,133
491
$1.63M 0.02%
8,122
+247
492
$1.63M 0.02%
53,494
-7,541
493
$1.63M 0.02%
12,860
-1,162
494
$1.62M 0.02%
115,787
-10,869
495
$1.62M 0.02%
7,230
-411
496
$1.6M 0.02%
25,218
-2,685
497
$1.59M 0.02%
22,196
-4,538
498
$1.59M 0.02%
643
-19
499
$1.58M 0.02%
63,529
-1,076
500
$1.57M 0.02%
18,143
-2,080
18 19
20
21 22