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
551
$1.25M 0.02%
5,493
-372
552
$1.25M 0.02%
22,899
-2,155
553
$1.25M 0.02%
19,716
+235
554
$1.24M 0.02%
27,306
+1,092
555
$1.24M 0.02%
15,949
-569
556
$1.24M 0.02%
8,583
-358
557
$1.24M 0.02%
37,760
-1,275
558
$1.24M 0.02%
33,534
-1,432
559
$1.23M 0.02%
73,738
-7,628
560
$1.23M 0.02%
33,671
-3,173
561
$1.23M 0.02%
19,187
-1,022
562
$1.23M 0.02%
47,189
-2,492
563
$1.22M 0.02%
9,053
-364
564
$1.22M 0.02%
206,700
-19,495
565
$1.21M 0.02%
16,471
-751
566
$1.21M 0.02%
49,418
-8,039
567
$1.2M 0.02%
10,920
+971
568
$1.2M 0.02%
20,058
-2,436
569
$1.2M 0.02%
53,588
+4,290
570
$1.2M 0.02%
10,433
-118
571
$1.19M 0.02%
7,573
-485
572
$1.19M 0.02%
19,827
-1,011
573
$1.18M 0.02%
3,776
-205
574
$1.18M 0.02%
12,516
-511
575
$1.18M 0.02%
25,166
-778
21 22
23
24 25