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
626
$431K 0.01%
18,448
+267
627
$431K 0.01%
4,700
+100
628
$425K 0.01%
11,044
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$424K 0.01%
8,712
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$423K 0.01%
7,460
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631
$422K 0.01%
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632
$421K 0.01%
6,680
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633
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11,170
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635
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636
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637
$409K 0.01%
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638
$404K 0.01%
3,723
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639
$403K 0.01%
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640
$400K 0.01%
3,763
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5,340
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646
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24,880
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$386K 0.01%
7,460
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648
$386K 0.01%
18,250
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649
$383K 0.01%
7,428
-698
650
$381K 0.01%
7,210
-8,130
24 25
26
27 28