NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.91B
1-Year Est. Return 15.56%
This Quarter Est. Return
1 Year Est. Return
+15.56%
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
126
$10.3M 0.16%
42,573
-4,503
127
$10.2M 0.16%
31,242
-4,226
128
$10.1M 0.15%
59,600
-5,606
129
$10.1M 0.15%
21,503
-2,114
130
$10.1M 0.15%
540,693
-303,861
131
$9.98M 0.15%
48,735
-4,165
132
$9.97M 0.15%
124,656
-9,583
133
$9.67M 0.15%
30,470
-2,924
134
$9.65M 0.15%
54,320
-7,225
135
$9.44M 0.14%
26,444
-2,494
136
$9.38M 0.14%
117,320
+28,873
137
$9.35M 0.14%
98,385
-9,182
138
$9.32M 0.14%
241,999
-22,228
139
$9.18M 0.14%
202,957
-19,133
140
$8.87M 0.14%
42,586
-3,999
141
$8.85M 0.13%
49,003
-5,103
142
$8.62M 0.13%
44,721
-4,077
143
$8.6M 0.13%
44,010
-4,112
144
$8.55M 0.13%
184,450
-17,393
145
$8.46M 0.13%
56,290
-5,809
146
$8.43M 0.13%
74,743
-5,626
147
$8.42M 0.13%
109,975
-10,684
148
$8.28M 0.13%
155,471
-16,431
149
$8.21M 0.13%
160,982
-32,558
150
$8.16M 0.12%
24,108
-2,258
4 5
6
7 8