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
51
$24.2M 0.51%
570,523
+568,643
52
$22.3M 0.47%
225,839
+163
53
$22.3M 0.47%
847,208
-5,700
54
$22.1M 0.47%
257,323
+16,064
55
$20.9M 0.44%
613,090
+17,635
56
$20.6M 0.43%
147,568
-35,172
57
$20.4M 0.43%
476,026
-66,051
58
$20.4M 0.43%
394,243
+14,699
59
$19.3M 0.41%
226,330
+194,039
60
$19.1M 0.4%
426,269
+37,008
61
$18.7M 0.39%
+475,539
62
$18.5M 0.39%
719,700
-83,000
63
$17.8M 0.38%
450,000
-39,000
64
$17.8M 0.38%
405,447
65
$17.7M 0.37%
128,543
+116,978
66
$16.8M 0.36%
303,454
+4,043
67
$15.2M 0.32%
1,019,514
+955,322
68
$15M 0.32%
502,522
69
$14.8M 0.31%
369,091
-127,210
70
$14.1M 0.3%
850,000
-100,000
71
$14M 0.29%
1,555,459
72
$13.5M 0.29%
1,040,940
-9,060
73
$13.1M 0.28%
508,319
-17,193
74
$13M 0.27%
558,822
-29,790
75
$12.9M 0.27%
193,431
-20,255
1 2
3
4 5