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
26
$38.5M 0.77%
744,484
-63,262
27
$38.5M 0.77%
401,984
+35,243
28
$35.9M 0.72%
719,926
+43,909
29
$35.4M 0.71%
850,819
+194,429
30
$34.5M 0.69%
625,950
31
$34.1M 0.69%
369,734
-1,364
32
$31.3M 0.63%
448,185
+128,092
33
$30.5M 0.61%
1,601,675
+226,370
34
$30.4M 0.61%
922,623
+46,246
35
$29.3M 0.59%
593,901
+41,174
36
$29.1M 0.58%
504,020
+296,080
37
$28.8M 0.58%
368,202
+20,528
38
$28.5M 0.57%
375,652
+90,913
39
$28.1M 0.57%
310,133
+10,981
40
$27M 0.54%
861,744
+11,028
41
$26.6M 0.53%
1,121,958
+862,216
42
$26.1M 0.52%
298,059
+205,396
43
$26.1M 0.52%
267,355
-41,219
44
$25.5M 0.51%
593,129
+24,065
45
$25.5M 0.51%
93,387
+9,300
46
$25.4M 0.51%
466,342
+34,599
47
$25.4M 0.51%
427,863
+127,981
48
$24.2M 0.49%
603,498
+40,865
49
$23.7M 0.48%
420,000
50
$23.4M 0.47%
788,183
+159,272
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