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
251
$1.7M 0.04%
23,404
-224
252
$1.67M 0.04%
39,006
-548
253
$1.66M 0.04%
52,147
-9,006
254
$1.66M 0.03%
41,844
+380
255
$1.64M 0.03%
22,588
+672
256
$1.63M 0.03%
4,798
-47,711
257
$1.63M 0.03%
8,560
+274
258
$1.62M 0.03%
8,848
+28
259
$1.62M 0.03%
34,530
+905
260
$1.6M 0.03%
2,949
+164
261
$1.59M 0.03%
8,374
+133
262
$1.59M 0.03%
37,354
+312
263
$1.57M 0.03%
18,156
+56
264
$1.56M 0.03%
42,906
+266
265
$1.55M 0.03%
9,064
+68
266
$1.55M 0.03%
44,811
+802
267
$1.55M 0.03%
10,837
+37
268
$1.55M 0.03%
36,980
+689
269
$1.54M 0.03%
66,722
+212
270
$1.54M 0.03%
193,630
+2,000
271
$1.53M 0.03%
22,616
+659
272
$1.53M 0.03%
42,234
+1,323
273
$1.53M 0.03%
53,934
+49
274
$1.52M 0.03%
40,017
+247
275
$1.51M 0.03%
29,877
-524
9 10
11
12 13