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
1
$222M 3.38%
4,286,452
+3,330,300
2
$205M 3.12%
698,795
-1,373,600
3
$181M 2.76%
3,211,736
-553,164
4
$153M 2.34%
1,341,869
-129,428
5
$148M 2.26%
+3,456,600
6
$144M 2.19%
1,433,900
-108,540
7
$128M 1.94%
722,308
-5,196
8
$113M 1.72%
387,800
+343,600
9
$93.4M 1.42%
1,070,622
-1,157,600
10
$92.1M 1.4%
1,359,310
+410,106
11
$90.4M 1.38%
3,145,369
+813,064
12
$86.8M 1.32%
7,842,858
13
$81.7M 1.24%
2,356,091
+891,414
14
$77M 1.17%
+1,108,587
15
$75.8M 1.15%
3,030,073
+874,008
16
$75.3M 1.15%
1,110,215
+1,031,496
17
$73M 1.11%
341,131
-27,443
18
$69.4M 1.06%
422,023
-37,300
19
$66.4M 1.01%
588,124
-63,875
20
$64.9M 0.99%
469,458
-44,160
21
$64.7M 0.99%
2,377,866
+2,219,367
22
$64.3M 0.98%
1,077,580
-85,120
23
$63.1M 0.96%
1,046,140
-97,700
24
$63M 0.96%
740,878
-69,881
25
$47.9M 0.73%
1,625,503
-180,221
1
2 3 4 5