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
576
$425K 0.01%
6,106
+16
577
$424K 0.01%
49,272
+152
578
$422K 0.01%
17,191
+51
579
$419K 0.01%
31,735
+331
580
$416K 0.01%
14,507
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581
$415K 0.01%
15,701
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582
$415K 0.01%
9,733
+33
583
$412K 0.01%
5,112
-96
584
$408K 0.01%
10,634
-369
585
$407K 0.01%
8,065
+25
586
$403K 0.01%
4,562
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587
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15,779
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588
$400K 0.01%
9,102
-134
589
$399K 0.01%
4,716
+16
590
$398K 0.01%
9,218
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591
$395K 0.01%
8,733
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592
$393K 0.01%
18,305
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593
$390K 0.01%
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594
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14,659
+49
595
$387K 0.01%
5,446
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596
$384K 0.01%
13,720
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597
$381K 0.01%
1,000
598
$381K 0.01%
6,101
+21
599
$380K 0.01%
10,526
+312
600
$380K 0.01%
11,897
+313
22 23
24
25 26