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
76
$12.3M 0.26%
158,147
+3,395
77
$12.1M 0.26%
467,620
78
$12M 0.25%
298,600
+149,164
79
$11.2M 0.24%
74,813
-3,001
80
$11.1M 0.23%
123,848
+261
81
$11M 0.23%
1,577,016
82
$10.9M 0.23%
656,866
83
$10.8M 0.23%
105,114
-76,959
84
$10.2M 0.21%
218,990
+18,630
85
$10.1M 0.21%
200,000
-153,506
86
$10.1M 0.21%
745,696
87
$10M 0.21%
97,891
+151
88
$9.92M 0.21%
169,257
+91,875
89
$9.87M 0.21%
292,040
+9,540
90
$9.6M 0.2%
176,578
+3,161
91
$9.58M 0.2%
103,348
-129,640
92
$9.51M 0.2%
200,000
-75,000
93
$9.48M 0.2%
443,753
-6,247
94
$9.43M 0.2%
270,877
-111,029
95
$9.4M 0.2%
71,170
+3,673
96
$9.23M 0.2%
139,843
+2,482
97
$9.03M 0.19%
86,253
+8,311
98
$8.88M 0.19%
550,000
+18,800
99
$8.79M 0.19%
315,800
-584,200
100
$8.61M 0.18%
+221,360
2 3
4
5 6