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
626
$338K 0.01%
6,316
+77
627
$338K 0.01%
16,285
+55
628
$338K 0.01%
11,834
+109
629
$335K 0.01%
30,265
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630
$335K 0.01%
24,960
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631
$334K 0.01%
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632
$331K 0.01%
7,505
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633
$331K 0.01%
5,602
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634
$330K 0.01%
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635
$328K 0.01%
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636
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25,728
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637
$321K 0.01%
3,592
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638
$318K 0.01%
13,107
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639
$317K 0.01%
11,065
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640
$317K 0.01%
10,223
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641
$312K 0.01%
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$311K 0.01%
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643
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5,566
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$309K 0.01%
4,137
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645
$309K 0.01%
63,520
646
$309K 0.01%
13,591
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647
$308K 0.01%
4,781
+11
648
$308K 0.01%
9,245
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649
$308K 0.01%
7,863
+489
650
$307K 0.01%
5,242
+12
24 25
26
27 28