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
251
$1.94M 0.04%
33,783
+524
252
$1.94M 0.04%
8,609
+133
253
$1.93M 0.04%
27,623
+1,412
254
$1.92M 0.04%
23,560
+340
255
$1.92M 0.04%
18,410
+2,400
256
$1.9M 0.04%
14,673
+183
257
$1.9M 0.04%
22,422
+330
258
$1.9M 0.04%
105,470
+4,025
259
$1.88M 0.04%
178,576
+7,512
260
$1.86M 0.04%
27,027
+11,593
261
$1.85M 0.04%
21,742
+306
262
$1.85M 0.04%
10,389
+154
263
$1.85M 0.04%
8,461
+341
264
$1.84M 0.04%
9,920
+141
265
$1.84M 0.04%
33,007
+2,993
266
$1.83M 0.04%
31,874
+19,765
267
$1.79M 0.04%
20,402
+256
268
$1.79M 0.04%
18,418
+6,824
269
$1.78M 0.04%
17,088
+526
270
$1.76M 0.04%
13,155
+686
271
$1.74M 0.04%
3,469,560
+2,311,320
272
$1.74M 0.03%
12,489
-7,979
273
$1.74M 0.03%
31,101
+3,172
274
$1.73M 0.03%
41,193
+490
275
$1.73M 0.03%
18,595
+273
9 10
11
12 13