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
826
$513K 0.01%
18,572
-795
827
$512K 0.01%
14,424
-892
828
$511K 0.01%
8,976
-428
829
$509K 0.01%
27,244
-1,350
830
$507K 0.01%
7,241
-1,073
831
$507K 0.01%
10,601
-470
832
$507K 0.01%
24,902
-1,066
833
$506K 0.01%
44,666
-2,056
834
$504K 0.01%
15,746
-858
835
$503K 0.01%
16,106
-691
836
$498K 0.01%
5,887
-244
837
$488K 0.01%
12,224
-1,967
838
$485K 0.01%
40,574
-1,818
839
$484K 0.01%
11,828
-13
840
$482K 0.01%
+23,376
841
$482K 0.01%
5,640
-435
842
$481K 0.01%
11,354
-156
843
$479K 0.01%
826
-39
844
$475K 0.01%
21,492
+666
845
$471K 0.01%
10,186
-428
846
$469K 0.01%
32,911
-2,066
847
$469K 0.01%
7,288
-334
848
$468K 0.01%
1,628
-92
849
$466K 0.01%
10,347
-308
850
$457K 0.01%
16,850
-3,577