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
701
$214K ﹤0.01%
1,000
702
$214K ﹤0.01%
1,983
703
$212K ﹤0.01%
7,761
+249
704
$211K ﹤0.01%
4,183
+13
705
$209K ﹤0.01%
13,510
+40
706
$208K ﹤0.01%
14,856
+34
707
$207K ﹤0.01%
2,700
708
$207K ﹤0.01%
6,266
-68
709
$207K ﹤0.01%
2,959
+114
710
$205K ﹤0.01%
5,867
+17
711
$204K ﹤0.01%
5,588
-55
712
$202K ﹤0.01%
2,506
-10
713
$200K ﹤0.01%
6,141
+117
714
$198K ﹤0.01%
3,050
+10
715
$196K ﹤0.01%
9,674
-2,919
716
$195K ﹤0.01%
4,681
+11
717
$195K ﹤0.01%
5,623
-6
718
$194K ﹤0.01%
14,494
-4,034
719
$191K ﹤0.01%
7,744
+275
720
$190K ﹤0.01%
2,876
+78
721
$190K ﹤0.01%
10,534
+34
722
$190K ﹤0.01%
11,786
+352
723
$190K ﹤0.01%
12,928
+38
724
$186K ﹤0.01%
1,450
725
$185K ﹤0.01%
2,000
27 28
29
30 31