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
426
$789K 0.02%
480
427
$784K 0.02%
7,348
-12
428
$777K 0.02%
16,476
-284
429
$773K 0.02%
15,432
+52
430
$767K 0.02%
37,444
+124
431
$766K 0.02%
35,491
+220
432
$765K 0.02%
16,566
+486
433
$755K 0.02%
16,730
+50
434
$754K 0.02%
9,653
+33
435
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9,916
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436
$749K 0.02%
17,837
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437
$745K 0.02%
8,457
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438
$744K 0.02%
19,221
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439
$742K 0.02%
+19,166
440
$739K 0.02%
24,647
+238
441
$736K 0.02%
6,077
+1,162
442
$733K 0.02%
12,377
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443
$733K 0.02%
4,551
+11
444
$730K 0.02%
6,767
+17
445
$729K 0.02%
11,558
+38
446
$728K 0.02%
5,741
+21
447
$726K 0.02%
15,599
+239
448
$725K 0.02%
6,515
+15
449
$720K 0.02%
15,095
+120
450
$719K 0.02%
6,558
+18
16 17
18
19 20