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
276
$1.69M 0.03%
10,800
+1,620
277
$1.68M 0.03%
20,377
+15,387
278
$1.67M 0.03%
50,496
+618
279
$1.67M 0.03%
32,507
+934
280
$1.67M 0.03%
15,265
+464
281
$1.67M 0.03%
50,028
+750
282
$1.66M 0.03%
9,746
+142
283
$1.66M 0.03%
13,011
+188
284
$1.64M 0.03%
12,797
+392
285
$1.64M 0.03%
37,028
+2,133
286
$1.63M 0.03%
44,008
+2,801
287
$1.63M 0.03%
80,050
+1,389
288
$1.62M 0.03%
4,687
+63
289
$1.62M 0.03%
9,867
+115
290
$1.62M 0.03%
20,106
+202
291
$1.62M 0.03%
21,726
+1,254
292
$1.61M 0.03%
65,600
+1,196
293
$1.6M 0.03%
39,560
+1,320
294
$1.58M 0.03%
43,713
+22,156
295
$1.56M 0.03%
191,910
+86,180
296
$1.56M 0.03%
22,382
+484
297
$1.55M 0.03%
9,558
-2,210
298
$1.54M 0.03%
24,928
+10,594
299
$1.54M 0.03%
35,440
+1,388
300
$1.52M 0.03%
41,172
+1,816
10 11
12
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