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
576
$1.18M 0.02%
27,860
-1,188
577
$1.17M 0.02%
22,249
-1,180
578
$1.16M 0.02%
15,791
-516
579
$1.16M 0.02%
63,086
-5,924
580
$1.16M 0.02%
13,637
-581
581
$1.15M 0.02%
30,425
-969
582
$1.15M 0.02%
12,284
+160
583
$1.15M 0.02%
24,380
-1,027
584
$1.15M 0.02%
20,709
585
$1.14M 0.02%
58,966
-3,242
586
$1.14M 0.02%
8,290
-400
587
$1.13M 0.02%
45,725
-4,579
588
$1.13M 0.02%
9,047
-317
589
$1.13M 0.02%
22,589
+530
590
$1.12M 0.02%
15,659
-671
591
$1.12M 0.02%
9,743
-518
592
$1.12M 0.02%
27,791
-3,071
593
$1.11M 0.02%
56,691
-8,171
594
$1.11M 0.02%
11,028
-514
595
$1.1M 0.02%
23,076
-1,519
596
$1.1M 0.02%
16,346
-786
597
$1.09M 0.02%
37,970
-3,582
598
$1.09M 0.02%
50,686
-3,140
599
$1.09M 0.02%
21,046
-878
600
$1.08M 0.02%
6,041
-257
22 23
24
25 26