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
551
$554K 0.01%
10,500
+9,030
552
$552K 0.01%
19,825
+295
553
$552K 0.01%
+3,360
554
$551K 0.01%
+5,250
555
$549K 0.01%
12,450
+780
556
$548K 0.01%
9,530
+740
557
$547K 0.01%
218,890
-181,110
558
$546K 0.01%
3,790
+3,300
559
$545K 0.01%
46,620
+21,580
560
$543K 0.01%
13,870
+550
561
$541K 0.01%
11,170
-20
562
$539K 0.01%
11,500
+125
563
$539K 0.01%
14,490
+1,510
564
$536K 0.01%
8,436
+3,374
565
$536K 0.01%
12,574
-31
566
$533K 0.01%
29,774
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567
$533K 0.01%
8,590
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568
$532K 0.01%
15,520
+5,900
569
$532K 0.01%
11,714
+169
570
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15,196
+3,003
571
$528K 0.01%
119,120
+19,520
572
$528K 0.01%
+14,430
573
$526K 0.01%
11,649
+3,429
574
$522K 0.01%
16,730
+14,070
575
$521K 0.01%
19,820
+6,460
21 22
23
24 25