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
76
$13.8M 0.28%
950,000
+300,000
77
$13.8M 0.28%
405,000
+115,300
78
$13.8M 0.28%
298,900
-1,100
79
$13.4M 0.27%
303,418
+4,037
80
$13M 0.26%
750,000
81
$12.9M 0.26%
155,152
+1,888
82
$12.9M 0.26%
165,550
+3,091
83
$12.8M 0.26%
223,149
-655,347
84
$12.7M 0.26%
91,929
+84,133
85
$12.6M 0.25%
246,252
+117,103
86
$12.6M 0.25%
220,000
87
$12.3M 0.25%
79,828
-47,300
88
$12.2M 0.24%
181,754
+146,289
89
$12.2M 0.24%
114,800
+101,414
90
$11.7M 0.23%
97,742
-19,429
91
$11.5M 0.23%
406,710
+206,710
92
$11.2M 0.23%
423,560
+5,856
93
$11M 0.22%
980,000
+555,000
94
$10.8M 0.22%
1,460,564
95
$10.8M 0.22%
450,000
96
$10.1M 0.2%
121,179
+41,249
97
$9.89M 0.2%
77,675
+1,163
98
$9.82M 0.2%
110,637
99
$9.75M 0.2%
173,414
+2,220
100
$9.73M 0.2%
84,370
2 3
4
5 6