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
$4.74B
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$63.8M
3
+$28M
4
PAG icon
Penske Automotive Group
PAG
+$24.1M
5
MPLX icon
MPLX
MPLX
+$18.7M

Top Sells

1
+$196M
2
+$29.6M
3
+$22.6M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$22.5M
5
PAA icon
Plains All American Pipeline
PAA
+$20.4M

Sector Composition

1 Financials 9.68%
2 Healthcare 8.72%
3 Communication Services 7.57%
4 Consumer Discretionary 7.39%
5 Energy 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.87M 0.04%
182,828
+4,248
227
$1.86M 0.04%
23,711
+1,153
228
$1.86M 0.04%
162,360
+5,770
229
$1.85M 0.04%
26,964
-349
230
$1.84M 0.04%
26,582
+141
231
$1.83M 0.04%
62,303
+172
232
$1.83M 0.04%
53,797
+3,825
233
$1.82M 0.04%
29,459
+425
234
$1.82M 0.04%
69,984
+4,272
235
$1.81M 0.04%
106,015
+480
236
$1.8M 0.04%
50,870
+486
237
$1.78M 0.04%
18,949
+1,358
238
$1.77M 0.04%
19,669
+177
239
$1.75M 0.04%
13,790
-16,940
240
$1.75M 0.04%
32,398
+28
241
$1.75M 0.04%
35,436
+78
242
$1.74M 0.04%
28,561
+230
243
$1.73M 0.04%
40,862
+10,062
244
$1.73M 0.04%
51,708
-177
245
$1.73M 0.04%
12,855
+60
246
$1.72M 0.04%
8,742
+163
247
$1.72M 0.04%
24,803
+55
248
$1.72M 0.04%
11,418
+103
249
$1.71M 0.04%
41,813
-1,957
250
$1.71M 0.04%
41,521
+20
8 9
10
11 12