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
801
$94K ﹤0.01%
4,190
-22,590
802
$94K ﹤0.01%
4,830
-7,340
803
$93K ﹤0.01%
+1,553
804
$92K ﹤0.01%
1,280
-200
805
$91K ﹤0.01%
6,620
-790
806
$91K ﹤0.01%
5,080
-1,040
807
$90K ﹤0.01%
+4,240
808
$87K ﹤0.01%
1,360
-280
809
$86K ﹤0.01%
2,910
-8,100
810
$83K ﹤0.01%
+2,980
811
$82K ﹤0.01%
+3,509
812
$82K ﹤0.01%
1,030
-210
813
$82K ﹤0.01%
+3,330
814
$82K ﹤0.01%
2,670
-11,250
815
$78K ﹤0.01%
+2,780
816
$77K ﹤0.01%
+2,340
817
$75K ﹤0.01%
+1,400
818
$74K ﹤0.01%
1,540
-220
819
$68K ﹤0.01%
1,450
-5,070
820
$67K ﹤0.01%
3,670
+160
821
$66K ﹤0.01%
+2,140
822
$65K ﹤0.01%
+3,160
823
$64K ﹤0.01%
2,489
+36
824
$59K ﹤0.01%
2,310
-8,230
825
$59K ﹤0.01%
+4,196
31 32
33
34 35