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
126
$6.54M 0.13%
99,620
+67,909
127
$6.45M 0.13%
55,087
+625
128
$6.22M 0.12%
200,000
129
$6.21M 0.12%
156,640
130
$6.11M 0.12%
281,660
+4,260
131
$6.08M 0.12%
479,000
132
$5.85M 0.12%
+128,205
133
$5.66M 0.11%
344,252
-184,100
134
$5.63M 0.11%
350,000
135
$5.6M 0.11%
+325,000
136
$5.53M 0.11%
35,566
+503
137
$5.42M 0.11%
48,742
+704
138
$5.33M 0.11%
175,168
+1,656
139
$5.22M 0.1%
888,000
-12,000
140
$5.18M 0.1%
188,798
+2,648
141
$4.91M 0.1%
+253,000
142
$4.82M 0.1%
71,753
+913
143
$4.78M 0.1%
118,568
+1,455
144
$4.37M 0.09%
41,620
+415
145
$4.31M 0.09%
28,071
+389
146
$4.3M 0.09%
35,274
+455
147
$4.14M 0.08%
51,624
+2,518
148
$4.14M 0.08%
175,227
+2,529
149
$4.09M 0.08%
61,474
+918
150
$4.07M 0.08%
47,164
+580
4 5
6
7 8