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
176
$2.79M 0.06%
36,100
+919
177
$2.78M 0.06%
29,810
+144
178
$2.72M 0.06%
15,071
+198
179
$2.71M 0.06%
60,368
+156
180
$2.68M 0.06%
16,616
+340
181
$2.67M 0.06%
12,089
+58
182
$2.67M 0.06%
62,463
-3,160
183
$2.65M 0.06%
100,767
+879
184
$2.62M 0.06%
38,581
+532
185
$2.59M 0.05%
8,468
-234
186
$2.54M 0.05%
26,446
+757
187
$2.52M 0.05%
192,716
+1,544
188
$2.48M 0.05%
31,401
+75
189
$2.43M 0.05%
76,937
+629
190
$2.41M 0.05%
1,891
-25
191
$2.41M 0.05%
45,589
+198
192
$2.37M 0.05%
66,479
+258
193
$2.33M 0.05%
242,500
+3,000
194
$2.31M 0.05%
123,966
-7,416
195
$2.29M 0.05%
29,821
+262
196
$2.29M 0.05%
11,755
+241
197
$2.27M 0.05%
44,230
+245
198
$2.25M 0.05%
56,259
+1,404
199
$2.25M 0.05%
41,841
+27,731
200
$2.25M 0.05%
25,692
-1,297
6 7
8
9 10