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
301
$3.3M 0.05%
13,128
-3,172
302
$3.25M 0.05%
92,783
-22,307
303
$3.24M 0.05%
46,292
-11,153
304
$3.23M 0.05%
28,968
-6,978
305
$3.23M 0.05%
62,824
-19,074
306
$3.22M 0.05%
+772,138
307
$3.22M 0.05%
4,960
-1,250
308
$3.21M 0.05%
64,834
-15,612
309
$3.2M 0.05%
42,109
-10,094
310
$3.14M 0.05%
41,552
311
$3.13M 0.05%
23,554
-5,570
312
$3.11M 0.05%
+1,953
313
$3.11M 0.05%
28,509
-6,887
314
$3.1M 0.05%
29,487
-7,105
315
$3.06M 0.05%
44,048
-12,830
316
$3.05M 0.05%
60,622
-10,073
317
$3.05M 0.05%
41,914
-10,157
318
$3.04M 0.05%
22,334
+3,790
319
$3.04M 0.05%
95,763
-22,938
320
$3.04M 0.05%
15,859
-3,841
321
$3.03M 0.05%
200,648
-43,511
322
$3.02M 0.05%
31,456
-7,826
323
$3.01M 0.05%
48,769
-12,163
324
$3M 0.05%
21,590
-5,175
325
$2.99M 0.05%
49,033
-11,623
11 12
13
14 15