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
776
$81K ﹤0.01%
3,100
777
$80K ﹤0.01%
2,510
778
$78K ﹤0.01%
4,206
+16
779
$76K ﹤0.01%
2,030
780
$76K ﹤0.01%
3,320
781
$74K ﹤0.01%
5,098
+18
782
$73K ﹤0.01%
1,451
-102
783
$72K ﹤0.01%
+205
784
$71K ﹤0.01%
2,140
785
$70K ﹤0.01%
2,340
786
$69K ﹤0.01%
10,441
+273
787
$65K ﹤0.01%
1,144
+4
788
$62K ﹤0.01%
1,400
789
$59K ﹤0.01%
1,540
790
$57K ﹤0.01%
+4,096
791
$56K ﹤0.01%
3,160
792
$56K ﹤0.01%
1,250
793
$55K ﹤0.01%
1,450
794
$55K ﹤0.01%
+2,962
795
$52K ﹤0.01%
1,820
796
$52K ﹤0.01%
2,449
-40
797
$51K ﹤0.01%
2,993
+13
798
$46K ﹤0.01%
+3,360
799
$44K ﹤0.01%
980
800
$42K ﹤0.01%
4,843
+13
30 31
32
33 34