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
376
$957K 0.02%
5,200
+313
377
$938K 0.02%
19,304
+508
378
$932K 0.02%
26,855
+85
379
$930K 0.02%
14,281
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380
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28,076
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381
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382
$913K 0.02%
28,509
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383
$910K 0.02%
36,835
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384
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387
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19,679
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389
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16,636
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$889K 0.02%
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391
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25,521
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16,446
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$860K 0.02%
12,330
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399
$855K 0.02%
19,918
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400
$855K 0.02%
8,590
+30
14 15
16
17 18