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
826
$14K ﹤0.01%
733
827
$12K ﹤0.01%
520
828
$10K ﹤0.01%
850
829
$9K ﹤0.01%
1,670
830
$9K ﹤0.01%
590
831
$4K ﹤0.01%
350
-199,960
832
$3K ﹤0.01%
160
833
– –
-61,412
834
– –
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835
– –
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– –
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837
– –
-200,000
838
– –
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839
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840
– –
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841
– –
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– –
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843
– –
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844
– –
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845
– –
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846
– –
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847
– –
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848
– –
-18,407
849
– –
-160,000
850
– –
-130,000
31 32 33
34
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