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
101
$13.2M 0.2%
123,555
-13,193
102
$12.9M 0.2%
101,356
-9,492
103
$12.5M 0.19%
45,490
-3,379
104
$12.5M 0.19%
35,251
-5,157
105
$12.3M 0.19%
219,464
-20,700
106
$12.2M 0.19%
47,992
-4,455
107
$12M 0.18%
270,721
-1,825
108
$11.7M 0.18%
121,550
-11,239
109
$11.6M 0.18%
57,240
-5,398
110
$11.5M 0.18%
76,659
-7,699
111
$11.4M 0.17%
59,715
-5,370
112
$11.2M 0.17%
77,143
-7,432
113
$11.1M 0.17%
133,415
-12,352
114
$11.1M 0.17%
81,249
-8,657
115
$11M 0.17%
256,636
-25,832
116
$11M 0.17%
123,081
-12,276
117
$10.8M 0.16%
232,044
-28,984
118
$10.8M 0.16%
147,614
-15,700
119
$10.7M 0.16%
+567,856
120
$10.6M 0.16%
428,310
-74,571
121
$10.5M 0.16%
+276,481
122
$10.4M 0.16%
173,796
-492
123
$10.3M 0.16%
210,417
-19,527
124
$10.3M 0.16%
49,918
-5,090
125
$10.3M 0.16%
45,266
-1,413
3 4
5
6 7