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
826
$56K ﹤0.01%
+1,250
827
$53K ﹤0.01%
+3,081
828
$52K ﹤0.01%
1,410
-150
829
$50K ﹤0.01%
820
-130
830
$49K ﹤0.01%
1,820
+80
831
$44K ﹤0.01%
1,800
-270
832
$44K ﹤0.01%
+980
833
$44K ﹤0.01%
+510
834
$41K ﹤0.01%
1,130
-160
835
$38K ﹤0.01%
1,620
-27,250
836
$35K ﹤0.01%
330
-1,470
837
$34K ﹤0.01%
1,440
-220
838
$29K ﹤0.01%
2,410
+950
839
$28K ﹤0.01%
560
-80
840
$27K ﹤0.01%
+680
841
$26K ﹤0.01%
+1,030
842
$25K ﹤0.01%
+2,360
843
$25K ﹤0.01%
+400
844
$24K ﹤0.01%
630
-80
845
$22K ﹤0.01%
640
-80
846
$20K ﹤0.01%
+280
847
$19K ﹤0.01%
+483
848
$19K ﹤0.01%
810
-110
849
$18K ﹤0.01%
555
-10,220
850
$18K ﹤0.01%
320
-2,090
32 33
34
35 36