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
776
$167K ﹤0.01%
7,277
-9,698
777
$162K ﹤0.01%
4,680
-14,320
778
$154K ﹤0.01%
2,890
-2,120
779
$154K ﹤0.01%
8,714
+133
780
$146K ﹤0.01%
3,410
-610
781
$141K ﹤0.01%
3,320
-6,200
782
$139K ﹤0.01%
18,368
+266
783
$136K ﹤0.01%
+170
784
$134K ﹤0.01%
4,100
-500
785
$132K ﹤0.01%
+7,030
786
$131K ﹤0.01%
2,784
+41
787
$130K ﹤0.01%
3,601
+45
788
$121K ﹤0.01%
4,017
+58
789
$120K ﹤0.01%
1,720
-3,530
790
$118K ﹤0.01%
+2,170
791
$116K ﹤0.01%
+1,572
792
$112K ﹤0.01%
3,590
-5,980
793
$111K ﹤0.01%
5,971
-2,481
794
$105K ﹤0.01%
+6,180
795
$99K ﹤0.01%
+1,140
796
$98K ﹤0.01%
1,880
-210
797
$97K ﹤0.01%
900
-150
798
$97K ﹤0.01%
147,054
799
$96K ﹤0.01%
+1,500
800
$95K ﹤0.01%
2,030
-9,000
30 31
32
33 34