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
801
$42K ﹤0.01%
1,800
802
$39K ﹤0.01%
1,410
803
$39K ﹤0.01%
1,440
804
$38K ﹤0.01%
680
805
$37K ﹤0.01%
+2,837
806
$37K ﹤0.01%
510
807
$35K ﹤0.01%
1,620
808
$33K ﹤0.01%
2,541
+231
809
$31K ﹤0.01%
1,030
810
$26K ﹤0.01%
126
811
$26K ﹤0.01%
2,360
812
$26K ﹤0.01%
560
813
$25K ﹤0.01%
630
814
$25K ﹤0.01%
1,130
815
$24K ﹤0.01%
+1,347
816
$21K ﹤0.01%
640
817
$21K ﹤0.01%
2,422
+12
818
$20K ﹤0.01%
299
-31
819
$19K ﹤0.01%
320
820
$18K ﹤0.01%
483
821
$18K ﹤0.01%
810
822
$17K ﹤0.01%
540
+40
823
$16K ﹤0.01%
280
824
$16K ﹤0.01%
150
825
$15K ﹤0.01%
400
31 32
33
34 35