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
526
$521K 0.01%
15,520
527
$521K 0.01%
48,540
+140
528
$520K 0.01%
12,367
+6
529
$519K 0.01%
18,614
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530
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16,071
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531
$508K 0.01%
28,816
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532
$503K 0.01%
9,146
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533
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20,781
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534
$495K 0.01%
15,109
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535
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536
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537
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12,112
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539
$487K 0.01%
24,717
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540
$484K 0.01%
11,360
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541
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18,100
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49,594
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545
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18,109
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$475K 0.01%
16,778
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$473K 0.01%
9,405
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$470K 0.01%
14,677
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549
$470K 0.01%
19,040
+256
550
$470K 0.01%
13,574
+44
20 21
22
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