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
201
$2.22M 0.05%
33,294
-202
202
$2.21M 0.05%
31,782
-559
203
$2.2M 0.05%
50,608
+3,082
204
$2.19M 0.05%
11,571
+86
205
$2.19M 0.05%
46,903
+1,278
206
$2.18M 0.05%
10,039
+133
207
$2.18M 0.05%
17,184
+96
208
$2.15M 0.05%
15,161
+434
209
$2.15M 0.05%
20,912
+81
210
$2.1M 0.04%
33,698
-204
211
$2.09M 0.04%
16,850
+1,557
212
$2.09M 0.04%
148,074
+949
213
$2.07M 0.04%
18,550
+135
214
$2.06M 0.04%
33,204
+197
215
$2.04M 0.04%
30,459
-1,842
216
$2.02M 0.04%
22,656
+81
217
$2.01M 0.04%
37,549
+198
218
$2M 0.04%
18,469
+59
219
$2M 0.04%
10,759
+302
220
$1.99M 0.04%
25,880
+5,980
221
$1.98M 0.04%
18,928
+58
222
$1.96M 0.04%
30,372
-150
223
$1.95M 0.04%
9,607
-481
224
$1.93M 0.04%
22,420
+144
225
$1.87M 0.04%
31,101
-30
7 8
9
10 11