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
51
$22.7M 0.46%
345,282
+219,202
52
$22.2M 0.45%
418,461
+79,943
53
$21.3M 0.43%
542,225
+1,989
54
$20.8M 0.42%
397,866
+81,042
55
$20.7M 0.42%
393,647
+27,149
56
$20M 0.4%
65,148
+20,076
57
$20M 0.4%
502,522
+41,119
58
$19.8M 0.4%
900,625
+390,625
59
$19.2M 0.39%
197,409
+16,339
60
$17.4M 0.35%
385,000
+42,100
61
$17.4M 0.35%
+457,075
62
$17.4M 0.35%
496,301
+97,030
63
$17.2M 0.35%
171,428
+81,902
64
$17.1M 0.34%
1,555,459
65
$17.1M 0.34%
120,729
-36,941
66
$16.7M 0.33%
501,961
+82,768
67
$16.5M 0.33%
131,728
+117,690
68
$16M 0.32%
415,000
+15,000
69
$15.8M 0.32%
250,000
70
$15.6M 0.31%
105,079
-34,630
71
$14.7M 0.3%
218,695
-470,823
72
$14.5M 0.29%
29,263
+8,263
73
$14.2M 0.29%
854,855
+33,064
74
$14M 0.28%
213,752
+12,622
75
$13.9M 0.28%
120,766
+35,324
1 2
3
4 5