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
626
$990K 0.02%
30,304
-1,208
627
$990K 0.02%
78,829
-11,716
628
$989K 0.02%
8,017
-344
629
$987K 0.02%
11,766
-499
630
$987K 0.02%
68,144
-2,318
631
$984K 0.02%
6,304
-894
632
$982K 0.02%
13,779
-750
633
$980K 0.01%
8,129
-532
634
$977K 0.01%
21,819
-1,371
635
$971K 0.01%
24,958
-2,355
636
$970K 0.01%
41,476
-4,450
637
$969K 0.01%
3,033
-100
638
$969K 0.01%
21,195
-2,001
639
$964K 0.01%
+10,210
640
$959K 0.01%
14,014
+1,305
641
$958K 0.01%
30,808
-1,321
642
$951K 0.01%
12,347
-518
643
$949K 0.01%
97,164
-3,789
644
$946K 0.01%
60,223
-5,655
645
$945K 0.01%
7,745
-524
646
$942K 0.01%
9,498
-407
647
$940K 0.01%
13,466
-1,805
648
$939K 0.01%
27,489
-1,226
649
$935K 0.01%
4,727
-180
650
$935K 0.01%
42,499
-1,818
24 25
26
27 28