NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $8.57B
1-Year Est. Return 18.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.04%
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
862
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$63.9M
3
+$27.9M
4
PAG icon
Penske Automotive Group
PAG
+$26.8M
5
KMI icon
Kinder Morgan
KMI
+$22.8M

Top Sells

1
+$197M
2
+$30M
3
+$23.7M
4
BERY
Berry Global Group, Inc.
BERY
+$22.6M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$22.5M

Sector Composition

1 Financials 9.68%
2 Healthcare 8.72%
3 Communication Services 7.58%
4 Consumer Discretionary 7.39%
5 Energy 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.08M 0.02%
11,162
+28
352
$1.07M 0.02%
23,233
+265
353
$1.07M 0.02%
+5,718
354
$1.06M 0.02%
35,910
+110
355
$1.05M 0.02%
14,300
+78
356
$1.05M 0.02%
11,099
+103
357
$1.04M 0.02%
+37,500
358
$1.04M 0.02%
19,197
+92
359
$1.04M 0.02%
+117,536
360
$1.02M 0.02%
15,328
+83
361
$1.01M 0.02%
23,946
-1,702
362
$1.01M 0.02%
14,939
+150
363
$1M 0.02%
5,631
+89
364
$998K 0.02%
12,523
+43
365
$995K 0.02%
18,929
+285
366
$991K 0.02%
18,632
+867
367
$990K 0.02%
39,257
+222
368
$989K 0.02%
20,988
+93
369
$982K 0.02%
29,943
+866
370
$972K 0.02%
23,498
+347
371
$970K 0.02%
48,977
+4,290
372
$961K 0.02%
111,111
+1,395
373
$960K 0.02%
11,343
+58
374
$960K 0.02%
9,042
+172
375
$958K 0.02%
7,962
+234
13 14
15
16 17