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
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
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37,444
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431
$766K 0.02%
35,491
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432
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16,566
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433
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16,730
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434
$754K 0.02%
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435
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436
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17,837
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437
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8,457
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19,221
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439
$742K 0.02%
+19,166
440
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24,647
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$736K 0.02%
6,077
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$733K 0.02%
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4,551
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11,558
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446
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$726K 0.02%
15,599
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448
$725K 0.02%
6,515
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449
$720K 0.02%
15,095
+120
450
$719K 0.02%
6,558
+18
16 17
18
19 20