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
151
$8.13M 0.12%
174,087
-20,574
152
$8.13M 0.12%
92,107
-9,986
153
$8.09M 0.12%
50,323
-4,706
154
$8.08M 0.12%
72,593
-6,843
155
$8.04M 0.12%
114,403
-10,558
156
$8M 0.12%
86,570
-5,985
157
$7.98M 0.12%
+188,031
158
$7.95M 0.12%
83,720
-9,431
159
$7.83M 0.12%
101,536
-10,660
160
$7.74M 0.12%
177,465
-16,257
161
$7.73M 0.12%
229,609
-13,302
162
$7.72M 0.12%
84,315
-8,343
163
$7.62M 0.12%
53,989
-4,395
164
$7.51M 0.11%
100,346
-10,574
165
$7.47M 0.11%
110,161
+8,048
166
$7.39M 0.11%
72,973
-7,455
167
$7.38M 0.11%
236,973
-22,209
168
$7.31M 0.11%
88,367
-8,795
169
$7.25M 0.11%
102,036
-9,486
170
$7.14M 0.11%
276,908
-37,407
171
$6.97M 0.11%
44,489
-5,236
172
$6.91M 0.11%
60,838
-6,056
173
$6.7M 0.1%
86,949
-7,390
174
$6.65M 0.1%
50,398
-6,441
175
$6.65M 0.1%
172,015
-21,021
5 6
7
8 9