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
876
$375K 0.01%
6,214
-324
877
$370K 0.01%
7,077
-420
878
$369K 0.01%
9,751
-681
879
$365K 0.01%
8,244
-312
880
$362K 0.01%
17,022
-694
881
$360K 0.01%
7,694
-926
882
$355K 0.01%
28,657
-1,203
883
$354K 0.01%
12,806
-502
884
$345K 0.01%
13,662
-2,116
885
$340K 0.01%
6,907
-324
886
$338K 0.01%
20,430
-825
887
$334K 0.01%
12,092
-2,037
888
$330K 0.01%
12,350
-1,375
889
$322K ﹤0.01%
1,401
-146
890
$318K ﹤0.01%
7,604
-687
891
$315K ﹤0.01%
9,428
-619
892
$309K ﹤0.01%
29,725
-994
893
$304K ﹤0.01%
6,665
-138
894
$299K ﹤0.01%
18,411
-3,416
895
$296K ﹤0.01%
8,371
-440
896
$295K ﹤0.01%
21,657
-1,662
897
$290K ﹤0.01%
12,761
-533
898
$285K ﹤0.01%
9,511
-397
899
$284K ﹤0.01%
29,126
-1,190
900
$277K ﹤0.01%
3,626
-270
34 35
36
37 38