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
101
$9.34M 0.19%
137,898
-246,546
102
$9.21M 0.19%
103,220
-960
103
$9.18M 0.18%
67,445
+975
104
$8.15M 0.16%
100,000
+50,000
105
$8.02M 0.16%
183,610
106
$7.98M 0.16%
170,702
107
$7.95M 0.16%
100,000
108
$7.88M 0.16%
277,908
-72,092
109
$7.61M 0.15%
172,676
-122,129
110
$7.6M 0.15%
238,923
+1,853
111
$7.58M 0.15%
432,339
112
$7.5M 0.15%
640,000
113
$7.37M 0.15%
+41,552
114
$7.25M 0.15%
246,762
115
$7.19M 0.14%
244,500
+13,535
116
$7.16M 0.14%
153,695
-534,328
117
$7.15M 0.14%
230,878
-29,122
118
$7.15M 0.14%
145,960
+2,360
119
$7.12M 0.14%
148,000
120
$6.82M 0.14%
254,152
+3,707
121
$6.71M 0.13%
69,544
+914
122
$6.66M 0.13%
77,644
-19,866
123
$6.62M 0.13%
389,069
+5,647
124
$6.62M 0.13%
103,131
+18,070
125
$6.6M 0.13%
57,832
+867
3 4
5
6 7