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
901
$263K ﹤0.01%
10,339
-183
902
$262K ﹤0.01%
4,889
-206
903
$256K ﹤0.01%
5,110
-2,068
904
$251K ﹤0.01%
35,439
-1,424
905
$244K ﹤0.01%
12,175
-520
906
$230K ﹤0.01%
17,734
-731
907
$217K ﹤0.01%
4,232
-387
908
$202K ﹤0.01%
4,607
-193
909
$190K ﹤0.01%
5,593
+3,883
910
$102K ﹤0.01%
4,300
-381
911
– –
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912
– –
-556,718
913
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-570,687
914
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-15,146
915
– –
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916
– –
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917
– –
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918
– –
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919
– –
-7,070
920
– –
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921
– –
-1,097,675
922
– –
-416,422
923
– –
-11,828
924
– –
-26,624
925
– –
-14,901
34 35 36
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