NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
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
1
$788M 16.64%
3,866,892
-960,257
2
$183M 3.86%
3,110,683
-202,441
3
$165M 3.49%
5,054,012
4
$142M 3%
4,410,223
+361,118
5
$105M 2.21%
1,048,859
-2,557
6
$86.1M 1.82%
3,052,550
+162,452
7
$72.1M 1.52%
+1,899,540
8
$72.1M 1.52%
921,522
+11,138
9
$67.9M 1.43%
694,086
+652,331
10
$61.2M 1.29%
1,214,518
+219,376
11
$55.9M 1.18%
272,925
12
$52M 1.1%
1,085,968
+54,202
13
$51M 1.08%
525,635
-2,830
14
$50M 1.06%
965,986
+47,348
15
$47.3M 1%
1,149,880
+52,128
16
$45.6M 0.96%
462,457
-122,110
17
$45.4M 0.96%
476,634
+63,442
18
$44.8M 0.95%
1,407,864
+317,455
19
$44.7M 0.94%
463,492
+22,660
20
$43.3M 0.92%
1,687,687
+121,469
21
$43M 0.91%
519,582
+230
22
$42.9M 0.9%
1,270,782
-504,218
23
$42.3M 0.89%
592,931
+31,574
24
$41.1M 0.87%
1,350,680
+428,057
25
$40M 0.85%
675,823
+147,091
1
2 3 4 5