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
301
$1.51M 0.03%
8,820
+40
302
$1.51M 0.03%
17,323
+929
303
$1.51M 0.03%
19,695
-377
304
$1.5M 0.03%
33,943
-22,547
305
$1.49M 0.03%
42,590
+1,734
306
$1.49M 0.03%
51,240
+14,880
307
$1.47M 0.03%
12,663
-1,379
308
$1.47M 0.03%
156,520
-462,420
309
$1.47M 0.03%
16,788
+207
310
$1.46M 0.03%
18,741
+272
311
$1.46M 0.03%
21,754
+352
312
$1.45M 0.03%
19,900
+1,480
313
$1.45M 0.03%
37,852
+407
314
$1.45M 0.03%
28,218
-15,794
315
$1.44M 0.03%
22,288
+268
316
$1.44M 0.03%
61,396
+1,921
317
$1.43M 0.03%
8,994
+5,971
318
$1.43M 0.03%
17,603
+272
319
$1.42M 0.03%
8,239
-415
320
$1.42M 0.03%
28,291
+153
321
$1.41M 0.03%
+17,590
322
$1.41M 0.03%
7,391
+5,134
323
$1.41M 0.03%
33,654
+574
324
$1.41M 0.03%
17,576
+193
325
$1.41M 0.03%
6,270
+410
11 12
13
14 15