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
476
$639K 0.01%
14,361
+410
477
$632K 0.01%
21,636
+76
478
$628K 0.01%
9,532
+32
479
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7,177
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480
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23,856
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481
$616K 0.01%
3,855
+15
482
$615K 0.01%
12,050
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483
$615K 0.01%
11,992
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484
$611K 0.01%
25,506
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485
$608K 0.01%
8,851
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486
$607K 0.01%
30,176
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487
$604K 0.01%
20,122
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488
$602K 0.01%
22,120
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489
$601K 0.01%
2,509
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490
$600K 0.01%
21,736
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22,406
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8,257
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494
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4,264
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495
$587K 0.01%
17,194
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496
$584K 0.01%
41,247
+1,380
497
$580K 0.01%
9,538
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498
$580K 0.01%
2,980
499
$579K 0.01%
7,624
-73
500
$577K 0.01%
5,473
-86
18 19
20
21 22