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
$4.98B
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$39.3M
3
+$31.5M
4
UNP icon
Union Pacific
UNP
+$29.8M
5
MCHP icon
Microchip Technology
MCHP
+$20.4M

Top Sells

1
+$100M
2
+$37.6M
3
+$31.6M
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$30.9M
5
VZ icon
Verizon
VZ
+$24.9M

Sector Composition

1 Energy 13.23%
2 Financials 8.17%
3 Industrials 6.77%
4 Consumer Discretionary 6.64%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.21M 0.04%
1,916
+24
227
$2.2M 0.04%
16,277
+254
228
$2.2M 0.04%
146,308
+3,059
229
$2.17M 0.04%
29,696
+911
230
$2.15M 0.04%
26,457
+11,271
231
$2.14M 0.04%
32,385
+7,874
232
$2.14M 0.04%
109,018
+76,978
233
$2.14M 0.04%
35,258
+505
234
$2.13M 0.04%
45,388
+1,377
235
$2.12M 0.04%
29,062
-1,491
236
$2.07M 0.04%
62,091
+6,941
237
$2.06M 0.04%
47,685
+483
238
$2.06M 0.04%
16,518
+478
239
$2.05M 0.04%
51,966
+21,122
240
$2.04M 0.04%
37,336
+1,356
241
$2.02M 0.04%
148,036
+1,191
242
$2.02M 0.04%
63,956
+2,712
243
$2.01M 0.04%
22,615
+669
244
$2M 0.04%
22,289
+810
245
$1.99M 0.04%
39,770
+1,639
246
$1.99M 0.04%
11,499
+167
247
$1.97M 0.04%
22,204
+15,971
248
$1.97M 0.04%
43,990
-3,430
249
$1.96M 0.04%
11,485
+334
250
$1.96M 0.04%
61,150
-410,069
8 9
10
11 12