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
276
$1.51M 0.03%
24,961
+86
277
$1.51M 0.03%
51,402
+162
278
$1.51M 0.03%
12,596
+89
279
$1.5M 0.03%
22,119
-224
280
$1.5M 0.03%
45,512
+2,739
281
$1.5M 0.03%
36,637
+223
282
$1.5M 0.03%
17,532
+194
283
$1.49M 0.03%
64,185
+309
284
$1.49M 0.03%
9,977
+229
285
$1.48M 0.03%
17,520
+133
286
$1.48M 0.03%
18,035
-2,044
287
$1.47M 0.03%
27,839
+216
288
$1.46M 0.03%
20,212
-15
289
$1.44M 0.03%
6,290
+20
290
$1.44M 0.03%
80,147
+272
291
$1.43M 0.03%
9,786
+256
292
$1.43M 0.03%
13,247
+317
293
$1.43M 0.03%
7,530
+139
294
$1.42M 0.03%
11,439
+141
295
$1.42M 0.03%
24,916
+2,256
296
$1.41M 0.03%
22,672
+106
297
$1.4M 0.03%
7,584
+24
298
$1.39M 0.03%
15,939
-113
299
$1.39M 0.03%
17,057
+285
300
$1.39M 0.03%
23,100
+514
10 11
12
13 14