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
251
$4.14M 0.07%
24,218
-5,875
252
$4.13M 0.07%
25,134
-6,056
253
$4.13M 0.07%
67,015
-15,991
254
$4.12M 0.07%
93,736
-22,097
255
$4.1M 0.07%
43,157
-10,398
256
$4.09M 0.07%
26,090
-3,902
257
$4.08M 0.07%
27,133
-6,457
258
$4.07M 0.07%
+224,609
259
$4.05M 0.07%
23,260
-5,765
260
$4.03M 0.07%
38,086
-9,020
261
$4.02M 0.07%
29,841
-6,930
262
$4.02M 0.07%
79,374
-19,111
263
$4.01M 0.07%
126,288
-33,086
264
$3.99M 0.07%
38,725
-9,788
265
$3.98M 0.07%
76,648
-19,544
266
$3.96M 0.07%
54,169
-13,051
267
$3.94M 0.07%
26,637
-6,777
268
$3.94M 0.07%
37,395
-9,009
269
$3.93M 0.07%
58,742
-13,951
270
$3.9M 0.06%
85,310
-20,356
271
$3.87M 0.06%
32,717
-8,062
272
$3.87M 0.06%
+381,051
273
$3.84M 0.06%
160,427
-40,493
274
$3.8M 0.06%
204,332
-57,677
275
$3.79M 0.06%
97,105
-23,363
9 10
11
12 13