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
551
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15,500
+151
552
$467K 0.01%
7,331
-1,168
553
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555
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13,554
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556
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557
$459K 0.01%
7,260
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558
$458K 0.01%
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559
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561
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562
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563
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565
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11,566
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569
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28,553
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14,490
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571
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7,396
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$434K 0.01%
7,923
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573
$430K 0.01%
11,842
-608
574
$428K 0.01%
3,913
+109
575
$426K 0.01%
8,218
+28
21 22
23
24 25