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
651
$379K 0.01%
+3,060
652
$379K 0.01%
8,460
+390
653
$376K 0.01%
14,610
+13,650
654
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7,163
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$372K 0.01%
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656
$369K 0.01%
11,030
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657
$367K 0.01%
7,442
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658
$363K 0.01%
12,579
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9,276
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660
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23,693
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$362K 0.01%
7,850
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663
$358K 0.01%
11,280
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664
$358K 0.01%
5,550
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665
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4,070
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$346K 0.01%
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$346K 0.01%
3,052
+21
674
$345K 0.01%
11,793
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675
$344K 0.01%
15,261
+231
25 26
27
28 29