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
926
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-1,895,428
927
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-1,299,146
928
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-6,473,603
929
– –
-556,718
930
– –
-570,687
931
– –
-15,146
932
– –
-7,070
933
– –
-744,968
934
– –
-1,097,675
935
– –
-18,511
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