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
426
$887K 0.02%
15,322
+925
427
$887K 0.02%
21,560
+720
428
$882K 0.02%
29,500
+20,010
429
$873K 0.02%
13,507
+157
430
$866K 0.02%
15,923
-594
431
$865K 0.02%
17,618
+266
432
$863K 0.02%
7,510
-6,750
433
$863K 0.02%
7,298
+4,299
434
$859K 0.02%
8,560
+1,280
435
$857K 0.02%
18,803
-3,791
436
$857K 0.02%
+13,130
437
$856K 0.02%
7,140
+380
438
$851K 0.02%
22,808
+5,788
439
$850K 0.02%
14,296
+223
440
$848K 0.02%
15,380
+2,960
441
$848K 0.02%
17,134
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442
$847K 0.02%
13,860
-9,040
443
$838K 0.02%
9,770
-220
444
$835K 0.02%
19,398
+307
445
$821K 0.02%
7,746
-55
446
$817K 0.02%
6,226
+77
447
$814K 0.02%
13,230
+7,510
448
$812K 0.02%
8,540
+79
449
$811K 0.02%
13,307
+6,343
450
$811K 0.02%
+14,090
16 17
18
19 20