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
676
$265K 0.01%
6,761
+21
677
$263K 0.01%
10,816
+36
678
$263K 0.01%
+16,435
679
$258K 0.01%
9,588
+28
680
$254K 0.01%
13,101
-33
681
$252K 0.01%
9,819
+29
682
$252K 0.01%
6,452
+22
683
$251K 0.01%
9,635
+288
684
$249K 0.01%
4,362
-309
685
$249K 0.01%
8,134
+5,464
686
$248K 0.01%
6,806
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687
$245K 0.01%
25,562
+312
688
$242K 0.01%
8,383
+23
689
$241K 0.01%
7,235
+25
690
$238K 0.01%
8,936
+224
691
$238K 0.01%
44,605
+1,193
692
$236K 0.01%
12,106
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693
$232K ﹤0.01%
24,450
+741
694
$231K ﹤0.01%
6,296
+16
695
$231K ﹤0.01%
2,952
+12
696
$231K ﹤0.01%
3,136
+82
697
$221K ﹤0.01%
7,667
+27
698
$219K ﹤0.01%
4,095
+117
699
$215K ﹤0.01%
12,069
-84
700
$215K ﹤0.01%
13,159
+43
26 27
28
29 30