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
376
$1.09M 0.02%
61,520
-854
377
$1.09M 0.02%
35,288
-11,071
378
$1.09M 0.02%
11,366
+155
379
$1.08M 0.02%
35,800
+2,390
380
$1.07M 0.02%
26,655
+389
381
$1.07M 0.02%
11,370
+690
382
$1.07M 0.02%
25,967
-2,075
383
$1.07M 0.02%
25,531
+5,181
384
$1.06M 0.02%
26,532
+6,712
385
$1.06M 0.02%
5,530
+47
386
$1.06M 0.02%
11,070
+163
387
$1.06M 0.02%
18,520
+1,580
388
$1.05M 0.02%
5,247
+69
389
$1.04M 0.02%
21,325
+8,711
390
$1.04M 0.02%
20,161
+348
391
$1.03M 0.02%
8,080
+3,140
392
$1.03M 0.02%
14,750
+1,670
393
$1.02M 0.02%
+18,870
394
$1.01M 0.02%
32,474
-221,142
395
$1.01M 0.02%
27,049
-1,640
396
$1.01M 0.02%
20,610
+1,360
397
$999K 0.02%
15,407
+196
398
$999K 0.02%
44,592
+648
399
$993K 0.02%
11,367
+147
400
$992K 0.02%
18,825
-26,346
14 15
16
17 18