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
326
$1.41M 0.03%
22,569
+808
327
$1.41M 0.03%
25,342
-168,388
328
$1.4M 0.03%
36,943
+543
329
$1.4M 0.03%
24,842
+2,151
330
$1.39M 0.03%
42,676
+657
331
$1.39M 0.03%
2,720
+35
332
$1.38M 0.03%
22,545
+332
333
$1.37M 0.03%
8,610
+540
334
$1.37M 0.03%
12,506
+562
335
$1.36M 0.03%
29,604
+751
336
$1.35M 0.03%
7,472
+142
337
$1.34M 0.03%
18,100
+2,160
338
$1.34M 0.03%
11,135
+114
339
$1.32M 0.03%
36,336
-112,250
340
$1.31M 0.03%
14,983
+662
341
$1.3M 0.03%
17,603
+324
342
$1.3M 0.03%
14,183
-2,400
343
$1.3M 0.03%
10,912
+867
344
$1.26M 0.03%
32,197
+373
345
$1.25M 0.03%
59,324
+9,496
346
$1.25M 0.03%
30,483
+328
347
$1.25M 0.03%
30,800
+720
348
$1.24M 0.03%
22,330
+323
349
$1.23M 0.02%
63,849
+1,879
350
$1.22M 0.02%
39,369
+4,088
12 13
14
15 16