NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $8.57B
1-Year Est. Return 18.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.04%
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
+$174M
2
+$149M
3
+$97.8M
4
LNG icon
Cheniere Energy
LNG
+$71.4M
5
OKE icon
Oneok
OKE
+$70.6M

Top Sells

1
+$394M
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 13.05%
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
726
$739K 0.01%
20,535
-878
727
$732K 0.01%
15,871
-655
728
$732K 0.01%
9,261
-243
729
$731K 0.01%
10,008
-428
730
$730K 0.01%
10,140
-961
731
$730K 0.01%
20,522
-871
732
$728K 0.01%
11,603
-548
733
$727K 0.01%
19,186
-569
734
$726K 0.01%
9,681
-396
735
$720K 0.01%
20,808
-888
736
$719K 0.01%
13,458
-567
737
$714K 0.01%
50,347
-2,042
738
$713K 0.01%
26,900
-1,635
739
$711K 0.01%
19,569
-1,097
740
$711K 0.01%
25,464
-1,228
741
$710K 0.01%
11,835
-528
742
$710K 0.01%
41,471
-2,125
743
$710K 0.01%
13,039
+872
744
$704K 0.01%
19,809
-841
745
$703K 0.01%
62,477
+10,389
746
$702K 0.01%
6,592
-110
747
$700K 0.01%
23,689
-1,007
748
$692K 0.01%
7,939
-338
749
$691K 0.01%
26,864
-1,172
750
$691K 0.01%
23,604
-1,004
28 29
30
31 32