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
76
$18.6M 0.28%
755,400
-12,820
77
$18.4M 0.28%
209,125
-17,280
78
$18.2M 0.28%
160,288
+77,769
79
$18.2M 0.28%
207,132
-6,604
80
$18M 0.27%
76,741
-7,249
81
$17.9M 0.27%
167,265
-15,647
82
$17.7M 0.27%
285,563
-27,443
83
$17.7M 0.27%
246,110
-37,805
84
$17.5M 0.27%
226,848
-22,146
85
$17.2M 0.26%
70,486
-6,558
86
$17.2M 0.26%
317,346
-29,701
87
$16.5M 0.25%
8,307
-918
88
$16.3M 0.25%
141,917
-15,492
89
$15.9M 0.24%
104,002
-10,494
90
$15.7M 0.24%
203,357
-20,705
91
$15M 0.23%
43,355
-4,214
92
$14.8M 0.22%
242,208
-23,039
93
$14.7M 0.22%
+624,340
94
$14.2M 0.22%
121,336
-10,712
95
$14.2M 0.22%
267,964
-30,834
96
$14M 0.21%
178,152
-16,531
97
$13.8M 0.21%
330,108
-31,004
98
$13.8M 0.21%
206,179
-15,198
99
$13.8M 0.21%
61,445
-5,823
100
$13.4M 0.2%
236,080
-28,184
2 3
4
5 6