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
201
$5.84M 0.09%
70,858
-7,547
202
$5.7M 0.09%
39,223
-3,670
203
$5.64M 0.09%
90,245
-11,902
204
$5.56M 0.08%
66,394
-3,579
205
$5.48M 0.08%
13,559
-1,252
206
$5.44M 0.08%
95,704
-5,460
207
$5.42M 0.08%
38,999
-3,609
208
$5.38M 0.08%
80,624
-8,388
209
$5.38M 0.08%
162,773
-14,245
210
$5.36M 0.08%
18,084
-1,671
211
$5.35M 0.08%
35,044
+6,498
212
$5.32M 0.08%
60,416
-6,167
213
$5.29M 0.08%
26,222
-2,471
214
$5.2M 0.08%
71,836
-6,746
215
$5.19M 0.08%
29,818
-2,819
216
$5.18M 0.08%
289,196
+38,746
217
$5.08M 0.08%
46,466
-2,209
218
$5.05M 0.08%
55,535
-6,359
219
$5M 0.08%
12,791
-1,022
220
$5M 0.08%
141,745
-17,263
221
$4.94M 0.08%
210,240
-20,656
222
$4.92M 0.08%
97,949
-9,131
223
$4.9M 0.07%
211,455
-23,820
224
$4.88M 0.07%
29,215
-2,756
225
$4.86M 0.07%
100,000
+10,000
7 8
9
10 11