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
176
$6.58M 0.1%
135,522
-13,796
177
$6.57M 0.1%
47,232
-6,280
178
$6.54M 0.1%
43,137
-4,155
179
$6.53M 0.1%
65,892
-6,614
180
$6.43M 0.1%
53,340
-5,417
181
$6.41M 0.1%
38,370
-3,605
182
$6.38M 0.1%
109,926
-11,163
183
$6.37M 0.1%
110,089
-13,494
184
$6.35M 0.1%
+179,364
185
$6.34M 0.1%
685,068
-64,465
186
$6.33M 0.1%
29,374
-2,800
187
$6.32M 0.1%
134,358
-13,891
188
$6.28M 0.1%
57,540
-5,847
189
$6.24M 0.1%
153,973
-13,771
190
$6.24M 0.1%
69,019
-7,155
191
$6.13M 0.09%
83,679
-8,106
192
$6.11M 0.09%
86,259
-8,058
193
$6.08M 0.09%
46,842
-4,912
194
$6.04M 0.09%
89,609
-9,027
195
$6.02M 0.09%
13,913
-1,303
196
$6M 0.09%
108,813
-5,584
197
$5.98M 0.09%
132,027
-4,496
198
$5.98M 0.09%
60,588
-6,720
199
$5.97M 0.09%
38,256
-3,702
200
$5.89M 0.09%
332,110
-31,200
6 7
8
9 10