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
751
$128K ﹤0.01%
3,218
-192
752
$128K ﹤0.01%
2,170
753
$127K ﹤0.01%
7,310
+140
754
$115K ﹤0.01%
2,029
+60
755
$112K ﹤0.01%
6,194
+14
756
$112K ﹤0.01%
16,004
+164
757
$112K ﹤0.01%
7,049
+19
758
$104K ﹤0.01%
14,604
+291
759
$103K ﹤0.01%
1,500
760
$102K ﹤0.01%
6,640
+20
761
$99K ﹤0.01%
1,360
762
$99K ﹤0.01%
1,030
763
$99K ﹤0.01%
4,254
+14
764
$99K ﹤0.01%
+3,341
765
$97K ﹤0.01%
1,720
766
$91K ﹤0.01%
+900
767
$89K ﹤0.01%
2,780
768
$88K ﹤0.01%
98
+2
769
$87K ﹤0.01%
4,695
+15
770
$87K ﹤0.01%
1,576
+4
771
$87K ﹤0.01%
3,220
-135,000
772
$86K ﹤0.01%
1,280
773
$84K ﹤0.01%
3,680
+10
774
$83K ﹤0.01%
2,910
775
$82K ﹤0.01%
+2,960
29 30
31
32 33