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 12.68%
2 Financials 12.32%
3 Healthcare 9.25%
4 Energy 9.12%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.77M 0.06%
59,305
-14,288
277
$3.77M 0.06%
193,070
-49,835
278
$3.77M 0.06%
+343,153
279
$3.77M 0.06%
228,450
-59,625
280
$3.76M 0.06%
90,500
281
$3.74M 0.06%
150,593
-36,148
282
$3.72M 0.06%
88,703
-22,425
283
$3.67M 0.06%
67,414
-16,241
284
$3.63M 0.06%
21,208
-5,343
285
$3.6M 0.06%
57,436
-13,845
286
$3.59M 0.06%
57,284
-13,778
287
$3.58M 0.06%
58,188
-14,048
288
$3.57M 0.06%
126,332
-27,979
289
$3.54M 0.06%
57,867
-13,942
290
$3.53M 0.06%
+128,093
291
$3.48M 0.06%
21,611
-5,313
292
$3.46M 0.06%
28,093
-6,764
293
$3.41M 0.06%
38,367
-9,243
294
$3.4M 0.06%
57,680
-13,898
295
$3.38M 0.06%
63,160
-14,756
296
$3.37M 0.06%
36,800
-2,000
297
$3.35M 0.06%
46,381
-10,303
298
$3.35M 0.06%
64,979
-15,595
299
$3.34M 0.06%
57,513
-13,818
300
$3.33M 0.06%
33,215
-8,287
10 11
12
13 14