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
526
$614K 0.01%
4,914
+78
527
$614K 0.01%
7,997
-5,661
528
$611K 0.01%
+9,170
529
$611K 0.01%
14,309
-28,031
530
$608K 0.01%
14,978
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531
$604K 0.01%
+10,150
532
$602K 0.01%
18,715
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533
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8,984
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534
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535
$596K 0.01%
9,500
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536
$596K 0.01%
23,239
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537
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25,235
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538
$586K 0.01%
18,560
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539
$586K 0.01%
+11,577
540
$582K 0.01%
6,936
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541
$577K 0.01%
7,050
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11,340
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544
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24,630
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545
$562K 0.01%
9,820
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546
$561K 0.01%
21,620
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547
$561K 0.01%
9,479
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548
$558K 0.01%
7,160
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549
$556K 0.01%
28,019
+407
550
$555K 0.01%
13,530
+400
20 21
22
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