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
526
$1.42M 0.02%
26,007
-679
527
$1.42M 0.02%
24,310
-1,217
528
$1.41M 0.02%
13,387
-812
529
$1.38M 0.02%
10,324
-460
530
$1.37M 0.02%
11,259
-720
531
$1.37M 0.02%
37,646
-1,611
532
$1.37M 0.02%
10,504
-428
533
$1.36M 0.02%
18,971
-456
534
$1.35M 0.02%
25,294
-2,487
535
$1.34M 0.02%
11,298
-1,059
536
$1.33M 0.02%
15,446
-3,704
537
$1.33M 0.02%
9,667
-995
538
$1.33M 0.02%
29,590
-649
539
$1.32M 0.02%
29,145
-2,728
540
$1.31M 0.02%
33,332
-1,637
541
$1.31M 0.02%
19,065
-1,787
542
$1.3M 0.02%
29,159
-3,535
543
$1.3M 0.02%
35,141
-2,462
544
$1.29M 0.02%
43,690
-1,375
545
$1.28M 0.02%
9,350
-1,051
546
$1.27M 0.02%
24,375
+475
547
$1.27M 0.02%
7,610
-345
548
$1.26M 0.02%
7,082
-309
549
$1.26M 0.02%
11,720
-542
550
$1.26M 0.02%
12,046
+635
20 21
22
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