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
601
$1.06M 0.02%
25,828
-1,038
602
$1.06M 0.02%
61,258
-3,052
603
$1.05M 0.02%
12,232
-707
604
$1.05M 0.02%
8,211
-348
605
$1.05M 0.02%
38,838
-2,130
606
$1.05M 0.02%
18,839
-762
607
$1.04M 0.02%
61,043
-5,573
608
$1.04M 0.02%
20,458
-2,160
609
$1.04M 0.02%
18,773
-796
610
$1.04M 0.02%
7,289
611
$1.02M 0.02%
68,770
-2,919
612
$1.02M 0.02%
17,383
-719
613
$1.02M 0.02%
38,012
-4,443
614
$1.02M 0.02%
21,181
+34
615
$1.02M 0.02%
30,660
-1,310
616
$1.02M 0.02%
38,673
-2,084
617
$1.02M 0.02%
11,202
-621
618
$1.02M 0.02%
33,404
-1,345
619
$1.01M 0.02%
22,118
-1,201
620
$1.01M 0.02%
16,511
-668
621
$1.01M 0.02%
34,973
-3,275
622
$998K 0.02%
30,366
+268
623
$997K 0.02%
9,237
-853
624
$997K 0.02%
22,777
-2,360
625
$995K 0.02%
56,175
+735
23 24
25
26 27