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
501
$1.56M 0.02%
41,521
-1,443
502
$1.55M 0.02%
19,595
-1,840
503
$1.55M 0.02%
16,687
-1,588
504
$1.54M 0.02%
76,069
-16,939
505
$1.54M 0.02%
67,159
-6,667
506
$1.54M 0.02%
25,468
-1,716
507
$1.53M 0.02%
24,398
+83
508
$1.52M 0.02%
24,830
-959
509
$1.51M 0.02%
21,427
-2,236
510
$1.5M 0.02%
33,995
-2,041
511
$1.5M 0.02%
74,416
-4,131
512
$1.5M 0.02%
38,271
-4,086
513
$1.49M 0.02%
78,265
-9,963
514
$1.49M 0.02%
29,493
-20,666
515
$1.49M 0.02%
6,829
-467
516
$1.49M 0.02%
24,153
-2,124
517
$1.48M 0.02%
21,550
-2,053
518
$1.48M 0.02%
15,650
-1,841
519
$1.47M 0.02%
13,265
-370
520
$1.46M 0.02%
31,505
-1,438
521
$1.45M 0.02%
23,423
-992
522
$1.45M 0.02%
28,448
-1,092
523
$1.45M 0.02%
61,216
-2,545
524
$1.43M 0.02%
40,087
-3,754
525
$1.43M 0.02%
24,607
-2,314
19 20
21
22 23