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
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
$924K 0.02%
28,076
+96
381
$914K 0.02%
14,713
-428
382
$913K 0.02%
28,509
+175
383
$910K 0.02%
36,835
-938
384
$903K 0.02%
11,843
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385
$901K 0.02%
21,435
+124
386
$898K 0.02%
18,925
+55
387
$898K 0.02%
18,580
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388
$893K 0.02%
19,679
-1,459
389
$893K 0.02%
16,636
+56
390
$889K 0.02%
9,801
+31
391
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800
392
$875K 0.02%
14,132
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393
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12,122
-1,108
394
$871K 0.02%
16,240
-144
395
$871K 0.02%
25,521
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396
$870K 0.02%
14,793
+43
397
$862K 0.02%
16,446
+56
398
$860K 0.02%
12,330
-21
399
$855K 0.02%
19,918
+531
400
$855K 0.02%
8,590
+30
14 15
16
17 18