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
476
$741K 0.01%
18,770
-1,017
477
$737K 0.01%
6,500
+340
478
$737K 0.01%
22,171
-8,649
479
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18,717
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480
$732K 0.01%
15,166
+37
481
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15,796
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482
$727K 0.01%
24,671
-1,417
483
$720K 0.01%
11,520
+640
484
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38,461
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485
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8,247
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486
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11,341
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487
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13,332
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488
$711K 0.01%
22,537
-1,273
489
$710K 0.01%
14,486
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490
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14,110
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491
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11,010
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492
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20,060
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493
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494
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495
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23,780
+5,390
496
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84,050
+8,200
497
$691K 0.01%
15,520
-200
498
$689K 0.01%
48,400
+29,432
499
$686K 0.01%
12,490
+840
500
$676K 0.01%
6,090
+500
18 19
20
21 22