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
101
$7.98M 0.17%
104,977
-32,637
102
$7.8M 0.16%
114,612
+83,015
103
$7.59M 0.16%
76,902
+46,547
104
$7.57M 0.16%
247,170
+6,963
105
$7.52M 0.16%
294,000
-1,156,000
106
$7.14M 0.15%
154,573
+3,621
107
$7.04M 0.15%
98,521
-67,109
108
$6.66M 0.14%
395,561
+6,859
109
$6.52M 0.14%
75,345
+309
110
$6.43M 0.14%
146,007
+47
111
$6.43M 0.14%
71,497
+1,909
112
$6.39M 0.13%
246,762
113
$6.39M 0.13%
115,480
+3,883
114
$6.37M 0.13%
48,166
+82
115
$6.18M 0.13%
179,271
+3,699
116
$6.07M 0.13%
57,779
+1
117
$6M 0.13%
244,500
118
$5.73M 0.12%
73,944
+2,392
119
$5.55M 0.12%
68,837
-41,800
120
$5.54M 0.12%
54,749
+347
121
$5.24M 0.11%
51,536
-32,834
122
$5.24M 0.11%
192,836
+4,591
123
$5.01M 0.11%
286,800
124
$4.77M 0.1%
133,609
125
$4.67M 0.1%
35,465
+10
3 4
5
6 7