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
326
$2.98M 0.05%
46,433
-11,078
327
$2.96M 0.05%
14,238
-3,413
328
$2.95M 0.05%
48,258
-11,579
329
$2.94M 0.05%
28,236
-6,870
330
$2.93M 0.05%
51,344
+3,628
331
$2.92M 0.05%
112,851
-27,188
332
$2.91M 0.05%
177,070
-42,661
333
$2.91M 0.05%
79,942
-19,259
334
$2.9M 0.05%
39,729
-9,699
335
$2.9M 0.05%
36,808
-8,867
336
$2.89M 0.05%
12,020
-2,897
337
$2.86M 0.05%
209,436
-50,220
338
$2.85M 0.05%
14,340
-3,624
339
$2.81M 0.05%
47,649
-11,851
340
$2.77M 0.05%
81,376
-19,105
341
$2.76M 0.05%
34,799
-8,766
342
$2.75M 0.05%
24,114
-5,763
343
$2.75M 0.05%
18,404
+6,609
344
$2.75M 0.05%
26,023
-6,443
345
$2.73M 0.05%
62,268
-14,819
346
$2.73M 0.05%
51,856
-12,378
347
$2.71M 0.05%
40,997
-10,339
348
$2.71M 0.05%
89,589
-20,322
349
$2.71M 0.05%
8,836
-2,079
350
$2.69M 0.04%
72,929
-19,341
12 13
14
15 16