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
151
$3.46M 0.07%
64,235
+221
152
$3.4M 0.07%
59,249
+14,299
153
$3.39M 0.07%
56,406
+876
154
$3.36M 0.07%
48,948
+427
155
$3.35M 0.07%
73,270
-6
156
$3.34M 0.07%
47,908
+908
157
$3.32M 0.07%
429,000
-471,000
158
$3.32M 0.07%
29,000
-8,000
159
$3.29M 0.07%
144,618
160
$3.29M 0.07%
31,698
-1,866
161
$3.2M 0.07%
51,265
-299
162
$3.2M 0.07%
54,957
+587
163
$3.19M 0.07%
3,865,000
+19,600
164
$3.15M 0.07%
51,930
+675
165
$3.12M 0.07%
37,077
+932
166
$3.01M 0.06%
200,000
-68,490
167
$2.91M 0.06%
46,993
-2,363
168
$2.91M 0.06%
9,623
+820
169
$2.91M 0.06%
12,917
+37
170
$2.89M 0.06%
297,180
-57,920
171
$2.88M 0.06%
38,044
+246
172
$2.87M 0.06%
138,044
+13,753
173
$2.85M 0.06%
57,101
-3,219
174
$2.85M 0.06%
22,369
+213
175
$2.82M 0.06%
46,941
+354
5 6
7
8 9