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
26
$39.2M 0.83%
719,792
+60,683
27
$39M 0.82%
542,611
+156,718
28
$36.2M 0.76%
536,630
-131,633
29
$36.1M 0.76%
1,330,640
-21,013
30
$34.8M 0.74%
137,064
-19,686
31
$34M 0.72%
502,485
+23,689
32
$32.1M 0.68%
746,766
+1,043
33
$32M 0.67%
735,411
+18
34
$31.1M 0.66%
625,950
35
$30.9M 0.65%
334,377
-79,942
36
$30.7M 0.65%
306,068
+278,603
37
$30.5M 0.64%
472,105
-245,579
38
$30.2M 0.64%
306,178
+94,347
39
$29.6M 0.62%
529,608
+32,522
40
$29.4M 0.62%
613,307
+115,037
41
$29M 0.61%
240,338
+112
42
$27.8M 0.59%
1,068,784
-48,794
43
$27.6M 0.58%
584,237
+137,388
44
$27.2M 0.57%
342,734
-25,992
45
$27.1M 0.57%
254,400
+58,901
46
$26.8M 0.57%
378,230
+8,243
47
$26.7M 0.56%
1,453,618
+427
48
$26.5M 0.56%
437,515
+1,122
49
$26.1M 0.55%
781,667
+148,379
50
$25.6M 0.54%
563,194
+118,303
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