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
326
$1.2M 0.03%
22,787
+517
327
$1.19M 0.03%
24,866
+127
328
$1.19M 0.03%
8,108
+28
329
$1.17M 0.02%
9,334
+322
330
$1.17M 0.02%
63,448
+1,524
331
$1.17M 0.02%
35,005
-5,462
332
$1.16M 0.02%
12,849
+1,108
333
$1.16M 0.02%
10,096
+176
334
$1.15M 0.02%
41,972
+1,061
335
$1.15M 0.02%
26,134
+247
336
$1.14M 0.02%
8,625
+113
337
$1.14M 0.02%
64,550
+578
338
$1.13M 0.02%
13,838
+370
339
$1.12M 0.02%
29,028
+88
340
$1.12M 0.02%
22,056
-1,063
341
$1.12M 0.02%
29,637
+2,593
342
$1.12M 0.02%
3,301
+11
343
$1.11M 0.02%
11,999
+929
344
$1.1M 0.02%
27,134
+85
345
$1.1M 0.02%
19,817
-115
346
$1.1M 0.02%
33,005
+713
347
$1.09M 0.02%
14,292
+109
348
$1.09M 0.02%
18,645
+518
349
$1.09M 0.02%
14,974
-24
350
$1.08M 0.02%
21,738
+8
12 13
14
15 16