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
651
$304K 0.01%
2,983
+13
652
$302K 0.01%
5,379
+19
653
$302K 0.01%
10,645
+292
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$301K 0.01%
46,233
+143
655
$299K 0.01%
3,974
+14
656
$298K 0.01%
11,517
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657
$297K 0.01%
43,910
+5,421
658
$296K 0.01%
14,782
+3,041
659
$295K 0.01%
6,147
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660
$293K 0.01%
2,624
-1
661
$293K 0.01%
7,486
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662
$291K 0.01%
4,568
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663
$290K 0.01%
25,216
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664
$287K 0.01%
22,405
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665
$281K 0.01%
6,714
+127
666
$281K 0.01%
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667
$278K 0.01%
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668
$278K 0.01%
17,365
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669
$274K 0.01%
2,860
670
$274K 0.01%
2,633
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671
$272K 0.01%
4,211
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672
$271K 0.01%
326
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673
$268K 0.01%
15,070
+50
674
$267K 0.01%
9,332
+32
675
$265K 0.01%
7,483
+23
25 26
27
28 29