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
501
$573K 0.01%
9,560
+30
502
$572K 0.01%
21,550
-999
503
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7,320
+22
504
$562K 0.01%
5,986
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505
$561K 0.01%
4,546
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506
$559K 0.01%
12,451
+1,281
507
$552K 0.01%
6,202
+22
508
$551K 0.01%
5,849
+19
509
$549K 0.01%
6,236
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510
$547K 0.01%
8,012
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511
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512
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3,467
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513
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13,189
-37
514
$542K 0.01%
114,128
+7,808
515
$539K 0.01%
25,663
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516
$539K 0.01%
3,671
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517
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16,169
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518
$531K 0.01%
12,533
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519
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14,395
-48
520
$528K 0.01%
7,071
+21
521
$528K 0.01%
11,376
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522
$528K 0.01%
11,577
523
$526K 0.01%
12,590
+249
524
$525K 0.01%
84,295
+245
525
$525K 0.01%
20,856
-13
19 20
21
22 23