NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $8.57B
1-Year Est. Return 18.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.04%
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
862
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$63.9M
3
+$27.9M
4
PAG icon
Penske Automotive Group
PAG
+$26.8M
5
KMI icon
Kinder Morgan
KMI
+$22.8M

Top Sells

1
+$197M
2
+$30M
3
+$23.7M
4
BERY
Berry Global Group, Inc.
BERY
+$22.6M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$22.5M

Sector Composition

1 Financials 9.68%
2 Healthcare 8.72%
3 Communication Services 7.58%
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
+54
530
$510K 0.01%
16,071
+460
531
$508K 0.01%
28,816
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532
$503K 0.01%
9,146
+26
533
$499K 0.01%
20,781
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534
$495K 0.01%
15,109
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535
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3,619
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536
$491K 0.01%
20,712
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537
$490K 0.01%
9,785
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538
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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
+30
541
$481K 0.01%
18,100
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542
$480K 0.01%
13,142
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543
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14,274
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544
$476K 0.01%
49,594
-18
545
$476K 0.01%
18,109
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546
$475K 0.01%
16,778
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547
$473K 0.01%
9,405
+35
548
$470K 0.01%
14,677
+379
549
$470K 0.01%
19,040
+256
550
$470K 0.01%
13,574
+44
20 21
22
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