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
726
$269K 0.01%
13,114
-2,681
727
$269K 0.01%
9,300
-6,450
728
$268K 0.01%
5,287
+79
729
$267K 0.01%
13,070
+880
730
$266K 0.01%
+5,499
731
$257K 0.01%
6,171
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732
$252K 0.01%
9,560
-80
733
$252K 0.01%
9,346
+143
734
$251K 0.01%
4,670
-280
735
$250K 0.01%
6,746
-14,649
736
$247K 0.01%
12,261
+157
737
$246K ﹤0.01%
+1,000
738
$238K ﹤0.01%
7,509
+108
739
$235K ﹤0.01%
2,860
+150
740
$234K ﹤0.01%
8,360
+4,170
741
$232K ﹤0.01%
4,085
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742
$226K ﹤0.01%
4,170
+3,900
743
$225K ﹤0.01%
12,890
+10,700
744
$217K ﹤0.01%
6,740
-9,730
745
$215K ﹤0.01%
5,945
+294
746
$214K ﹤0.01%
43,404
-72,366
747
$214K ﹤0.01%
13,128
+210
748
$214K ﹤0.01%
96
-65
749
$213K ﹤0.01%
6,332
+62
750
$210K ﹤0.01%
14,822
-1,611
28 29
30
31 32