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
176
$3.19M 0.06%
279,061
-20,939
177
$3.14M 0.06%
50,763
+491
178
$3.13M 0.06%
14,981
+217
179
$3.11M 0.06%
64,014
+1,852
180
$3.08M 0.06%
138,108
+11,136
181
$3.08M 0.06%
29,546
+3,296
182
$3.04M 0.06%
73,388
+742
183
$3.02M 0.06%
36,160
+505
184
$2.98M 0.06%
66,208
+42,081
185
$2.97M 0.06%
55,473
+827
186
$2.97M 0.06%
130,811
187
$2.96M 0.06%
27,464
+4
188
$2.96M 0.06%
25,475
+2,794
189
$2.9M 0.06%
239,500
+11,300
190
$2.86M 0.06%
65,878
+879
191
$2.83M 0.06%
31,323
+1,580
192
$2.81M 0.06%
12,064
+1,020
193
$2.81M 0.06%
41,577
-1,790
194
$2.8M 0.06%
45,544
+663
195
$2.79M 0.06%
51,756
+782
196
$2.77M 0.06%
191,292
+6,968
197
$2.76M 0.06%
51,228
+6,138
198
$2.74M 0.06%
55,811
+835
199
$2.72M 0.05%
32,250
+467
200
$2.69M 0.05%
30,722
+374
6 7
8
9 10