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
151
$3.97M 0.08%
28,000
-4,000
152
$3.95M 0.08%
156,800
153
$3.83M 0.08%
183,370
154
$3.82M 0.08%
61,006
+766
155
$3.78M 0.08%
355,100
156
$3.72M 0.07%
+200,000
157
$3.65M 0.07%
46,959
+9,792
158
$3.62M 0.07%
28,082
+342
159
$3.57M 0.07%
33,562
+969
160
$3.54M 0.07%
234,615
+2,940
161
$3.5M 0.07%
8,675
+111
162
$3.44M 0.07%
37,545
+105
163
$3.43M 0.07%
66,652
+8,022
164
$3.43M 0.07%
103,656
+10,847
165
$3.43M 0.07%
160,000
-159,449
166
$3.43M 0.07%
29,612
+445
167
$3.43M 0.07%
42,740
168
$3.38M 0.07%
35,544
+407
169
$3.38M 0.07%
36,105
+489
170
$3.36M 0.07%
24,230
+280
171
$3.28M 0.07%
47,267
+24,310
172
$3.25M 0.07%
76,286
+2,975
173
$3.24M 0.07%
4,858
+85
174
$3.23M 0.06%
48,520
+10,516
175
$3.21M 0.06%
46,533
+2,451
5 6
7
8 9