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
351
$1.22M 0.02%
12,557
+14
352
$1.2M 0.02%
23,217
+261
353
$1.2M 0.02%
40,466
+88
354
$1.2M 0.02%
109,917
+1,458
355
$1.2M 0.02%
21,219
-10,682
356
$1.19M 0.02%
19,048
+219
357
$1.19M 0.02%
12,907
+94
358
$1.17M 0.02%
15,248
+174
359
$1.17M 0.02%
22,660
+16,110
360
$1.17M 0.02%
41,460
-111,072
361
$1.17M 0.02%
7,560
+440
362
$1.16M 0.02%
7,337
+75
363
$1.16M 0.02%
20,895
+746
364
$1.15M 0.02%
11,887
+83
365
$1.13M 0.02%
23,455
-184,785
366
$1.13M 0.02%
11,458
-467
367
$1.13M 0.02%
19,932
-70,441
368
$1.13M 0.02%
9,960
-18,193
369
$1.13M 0.02%
27,980
+2,460
370
$1.12M 0.02%
3,290
+60
371
$1.12M 0.02%
14,240
+752
372
$1.11M 0.02%
14,787
-111
373
$1.11M 0.02%
8,955
-25,997
374
$1.1M 0.02%
28,940
+20,320
375
$1.09M 0.02%
11,727
+173
13 14
15
16 17