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
301
$1.39M 0.03%
5,591
+222
302
$1.38M 0.03%
9,918
+120
303
$1.37M 0.03%
30,807
-1,700
304
$1.36M 0.03%
8,508
+46
305
$1.35M 0.03%
38,701
-2,740
306
$1.35M 0.03%
41,157
+13
307
$1.34M 0.03%
29,667
+75
308
$1.31M 0.03%
640,000
309
$1.31M 0.03%
20,439
+62
310
$1.31M 0.03%
22,706
+634
311
$1.31M 0.03%
6,928
-247
312
$1.3M 0.03%
11,557
-248
313
$1.29M 0.03%
18,292
-541
314
$1.29M 0.03%
25,937
+420
315
$1.28M 0.03%
26,563
+58
316
$1.28M 0.03%
14,494
+784
317
$1.27M 0.03%
55,808
-3,192
318
$1.25M 0.03%
17,633
+31
319
$1.23M 0.03%
8,206
+269
320
$1.23M 0.03%
15,303
+43
321
$1.23M 0.03%
21,312
+1,179
322
$1.22M 0.03%
12,581
+52
323
$1.21M 0.03%
5,227
+102
324
$1.21M 0.03%
18,865
+11,705
325
$1.2M 0.03%
5,127
+17
11 12
13
14 15