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
201
$2.68M 0.05%
22,143
+14,532
202
$2.66M 0.05%
54,410
203
$2.66M 0.05%
12,880
+1,330
204
$2.63M 0.05%
37,879
+269
205
$2.6M 0.05%
20,848
+590
206
$2.58M 0.05%
18,870
+1,480
207
$2.58M 0.05%
118,600
+18,600
208
$2.52M 0.05%
131,248
-3,443
209
$2.52M 0.05%
32,422
+351
210
$2.52M 0.05%
31,874
+1,489
211
$2.51M 0.05%
61,005
+612
212
$2.49M 0.05%
25,703
+353
213
$2.45M 0.05%
96,760
+781
214
$2.42M 0.05%
63,026
+954
215
$2.41M 0.05%
66,510
+9,480
216
$2.4M 0.05%
32,331
+4,486
217
$2.39M 0.05%
26,892
+326
218
$2.39M 0.05%
10,102
-28,593
219
$2.38M 0.05%
44,950
+3,610
220
$2.37M 0.05%
99,894
+6,270
221
$2.35M 0.05%
36,540
+27,745
222
$2.27M 0.05%
54,768
+3,948
223
$2.25M 0.05%
38,137
+28,324
224
$2.23M 0.04%
8,788
+1,338
225
$2.22M 0.04%
+47,880
7 8
9
10 11