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
451
$716K 0.02%
11,138
+306
452
$715K 0.02%
539
+51
453
$714K 0.02%
12,649
+411
454
$712K 0.02%
5,675
+157
455
$706K 0.01%
22,204
+2,434
456
$693K 0.01%
13,002
+430
457
$692K 0.01%
19,280
+524
458
$691K 0.01%
13,169
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459
$686K 0.01%
11,501
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460
$684K 0.01%
13,405
-3,452
461
$682K 0.01%
15,972
+49
462
$676K 0.01%
7,115
+163
463
$675K 0.01%
7,165
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464
$675K 0.01%
10,005
+140
465
$673K 0.01%
28,917
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466
$673K 0.01%
8,329
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467
$671K 0.01%
17,526
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468
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19,888
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469
$659K 0.01%
6,442
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470
$659K 0.01%
3,373
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471
$655K 0.01%
15,569
+49
472
$647K 0.01%
5,415
+102
473
$645K 0.01%
19,012
+195
474
$643K 0.01%
8,391
+21
475
$640K 0.01%
9,854
+34
17 18
19
20 21