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
$6.03B
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$179M
3
+$162M
4
EPD icon
Enterprise Products Partners
EPD
+$34.3M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$33.3M

Top Sells

1
+$127M
2
+$39.6M
3
+$31.1M
4
AMZN icon
Amazon
AMZN
+$24.9M
5
JPM icon
JPMorgan Chase
JPM
+$17.5M

Sector Composition

1 Technology 12.69%
2 Financials 12.32%
3 Healthcare 9.25%
4 Energy 9.12%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.82M 0.08%
130,000
-30,000
227
$4.82M 0.08%
32,218
-7,750
228
$4.81M 0.08%
137,468
-33,028
229
$4.81M 0.08%
44,523
-10,210
230
$4.79M 0.08%
222,416
-53,456
231
$4.67M 0.08%
103,579
-24,794
232
$4.64M 0.08%
64,573
-17,506
233
$4.62M 0.08%
91,878
-22,424
234
$4.59M 0.08%
28,348
-6,890
235
$4.59M 0.08%
+100,000
236
$4.5M 0.07%
40,350
-10,113
237
$4.44M 0.07%
63,647
-15,027
238
$4.42M 0.07%
101,795
-24,526
239
$4.41M 0.07%
158,188
-38,111
240
$4.4M 0.07%
56,499
-13,538
241
$4.39M 0.07%
46,959
-11,885
242
$4.37M 0.07%
343,392
243
$4.36M 0.07%
130,074
-36,087
244
$4.32M 0.07%
88,402
-21,151
245
$4.31M 0.07%
245,092
-58,994
246
$4.31M 0.07%
150,524
-35,458
247
$4.28M 0.07%
27,913
-6,725
248
$4.25M 0.07%
74,745
-11,864
249
$4.24M 0.07%
96,104
-23,026
250
$4.21M 0.07%
92,478
-22,212
8 9
10
11 12