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
651
$304K 0.01%
2,983
+13
652
$302K 0.01%
10,645
+292
653
$302K 0.01%
5,379
+19
654
$301K 0.01%
46,233
+143
655
$299K 0.01%
3,974
+14
656
$298K 0.01%
11,517
+37
657
$297K 0.01%
43,910
+5,421
658
$296K 0.01%
14,782
+3,041
659
$295K 0.01%
6,147
+17
660
$293K 0.01%
2,624
-1
661
$293K 0.01%
7,486
+26
662
$291K 0.01%
4,568
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663
$290K 0.01%
25,216
+83
664
$287K 0.01%
22,405
+75
665
$281K 0.01%
6,714
+127
666
$281K 0.01%
1,880
667
$278K 0.01%
5,721
+18
668
$278K 0.01%
17,365
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669
$274K 0.01%
2,860
670
$274K 0.01%
2,633
+46
671
$272K 0.01%
4,211
+114
672
$271K 0.01%
326
+28
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