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
576
$521K 0.01%
2,980
+270
577
$520K 0.01%
4,540
+350
578
$519K 0.01%
10,970
-5,460
579
$519K 0.01%
10,120
+150
580
$519K 0.01%
+4,550
581
$518K 0.01%
14,460
+10
582
$516K 0.01%
16,630
-8,475
583
$515K 0.01%
49,666
+421
584
$513K 0.01%
4,760
-190
585
$512K 0.01%
2,409
+45
586
$511K 0.01%
14,751
-25,641
587
$507K 0.01%
15,581
+228
588
$504K 0.01%
18,813
-20,522
589
$499K 0.01%
8,190
+5,150
590
$496K 0.01%
+9,120
591
$493K 0.01%
+20,500
592
$491K 0.01%
20,730
+600
593
$489K 0.01%
7,706
+113
594
$487K 0.01%
18,040
+7,220
595
$484K 0.01%
6,294
+71
596
$484K 0.01%
9,393
-606
597
$484K 0.01%
49,120
+2,530
598
$482K 0.01%
15,730
+7,460
599
$481K 0.01%
3,399
-5,697
600
$480K 0.01%
15,578
-495
22 23
24
25 26