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
676
$343K 0.01%
+2,940
677
$343K 0.01%
12,387
-2,136
678
$339K 0.01%
29,960
+394
679
$339K 0.01%
+6,430
680
$338K 0.01%
+3,040
681
$338K 0.01%
8,970
+129
682
$338K 0.01%
6,589
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683
$337K 0.01%
15,290
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684
$336K 0.01%
11,480
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685
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$333K 0.01%
9,303
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687
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6,130
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688
$329K 0.01%
7,640
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689
$328K 0.01%
6,238
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690
$325K 0.01%
63,520
+55,360
691
$325K 0.01%
3,960
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15,020
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694
$323K 0.01%
14,218
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695
$322K 0.01%
12,515
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696
$320K 0.01%
10,683
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697
$319K 0.01%
25,133
+1,407
698
$318K 0.01%
13,370
+8,370
699
$317K 0.01%
23,909
+261
700
$316K 0.01%
2,587
-180
26 27
28
29 30