NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
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
1
$856M 17.18%
4,156,211
+190,834
2
$207M 4.15%
5,054,012
-238,530
3
$199M 3.99%
3,128,214
-14,760
4
$107M 2.15%
2,696,105
-2,527,832
5
$96.5M 1.94%
1,033,626
+191,057
6
$92.7M 1.86%
1,775,000
+1,075,000
7
$80.6M 1.62%
844,678
+312,666
8
$76.6M 1.54%
2,548,220
-274,756
9
$56.6M 1.14%
530,760
+34,008
10
$56.6M 1.14%
272,925
11
$52.6M 1.06%
744,202
+112,072
12
$51.7M 1.04%
936,497
+98,331
13
$50.7M 1.02%
842,323
+522,766
14
$49.4M 0.99%
1,653,210
+228,210
15
$47M 0.94%
865,778
+122,568
16
$46.4M 0.93%
492,277
-73,441
17
$45.2M 0.91%
582,455
-25,431
18
$44.7M 0.9%
479,028
+50,525
19
$43.3M 0.87%
993,858
+293,858
20
$40.9M 0.82%
1,053,737
+90,398
21
$40.8M 0.82%
404,970
+10,291
22
$40.3M 0.81%
1,528,526
+68,496
23
$39.7M 0.8%
1,220,204
+210,772
24
$39M 0.78%
808,920
+96,264
25
$38.7M 0.78%
800,000
-50,000
1
2 3 4 5