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
126
$4.65M 0.1%
28,656
+517
127
$4.62M 0.1%
200,000
-881,500
128
$4.61M 0.1%
356,334
+25,334
129
$4.5M 0.1%
52,080
+310
130
$4.46M 0.09%
103,601
+213
131
$4.44M 0.09%
121,625
+3,632
132
$4.36M 0.09%
63,377
+1,688
133
$4.26M 0.09%
36,208
+974
134
$4.2M 0.09%
41,552
135
$4.15M 0.09%
+100,000
136
$4.12M 0.09%
34,882
-604
137
$3.97M 0.08%
235,035
+645
138
$3.87M 0.08%
70,587
+24
139
$3.82M 0.08%
43,426
+606
140
$3.8M 0.08%
126,802
+94,676
141
$3.73M 0.08%
48,104
+842
142
$3.69M 0.08%
25,890
+374
143
$3.66M 0.08%
37,617
+1,741
144
$3.65M 0.08%
178,806
+3,582
145
$3.59M 0.08%
4,844
-14
146
$3.57M 0.08%
29,846
+488
147
$3.57M 0.08%
183,370
148
$3.52M 0.07%
27,974
-108
149
$3.48M 0.07%
140,130
+1,854
150
$3.46M 0.07%
23,932
+119
4 5
6
7 8