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
401
$854K 0.02%
6,949
+19
402
$854K 0.02%
5,456
+16
403
$843K 0.02%
13,454
+132
404
$842K 0.02%
17,914
+696
405
$841K 0.02%
15,766
-1
406
$841K 0.02%
5,485
+15
407
$831K 0.02%
22,669
-301
408
$829K 0.02%
19,360
+246
409
$823K 0.02%
6,952
+22
410
$822K 0.02%
44,940
-1,646
411
$813K 0.02%
68,624
-78,615
412
$811K 0.02%
11,405
+35
413
$806K 0.02%
11,048
+38
414
$805K 0.02%
20,620
+484
415
$804K 0.02%
20,673
+63
416
$803K 0.02%
16,924
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417
$801K 0.02%
4,930
+10
418
$801K 0.02%
11,577
+104
419
$796K 0.02%
9,591
+31
420
$794K 0.02%
7,975
+202
421
$794K 0.02%
14,384
+104
422
$793K 0.02%
20,781
+645
423
$792K 0.02%
7,534
+24
424
$791K 0.02%
38,260
+160
425
$790K 0.02%
16,816
-17,033
15 16
17
18 19