NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
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
51
$28.3M 0.43%
800,144
-79,240
52
$28.2M 0.43%
905,435
-521,082
53
$27.7M 0.42%
247,494
-24,017
54
$26M 0.4%
907,458
+461,130
55
$26M 0.4%
200,135
-20,149
56
$25.5M 0.39%
494,633
-76,041
57
$25.1M 0.38%
264,983
-25,225
58
$24.2M 0.37%
498,451
+46,114
59
$24.2M 0.37%
1,131,553
+501,669
60
$24.2M 0.37%
167,072
-3,930
61
$23.6M 0.36%
753,378
-77,739
62
$23.5M 0.36%
113,266
-14,271
63
$23.1M 0.35%
85,686
-8,619
64
$22.7M 0.35%
135,759
-14,598
65
$22.5M 0.34%
306,990
-28,737
66
$21.6M 0.33%
122,771
-13,200
67
$21.6M 0.33%
135,583
-13,652
68
$21.1M 0.32%
+374,987
69
$21.1M 0.32%
129,405
-19,115
70
$21.1M 0.32%
132,416
-2,652
71
$20.6M 0.31%
250,749
+104,107
72
$20.2M 0.31%
188,071
-17,334
73
$20.1M 0.31%
313,500
+156,300
74
$19M 0.29%
224,074
-21,555
75
$18.9M 0.29%
785,698
+696,973
1 2
3
4 5