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
351
$2.69M 0.04%
48,478
-12,665
352
$2.68M 0.04%
62,800
-15,000
353
$2.68M 0.04%
53,388
-12,298
354
$2.67M 0.04%
11,515
-2,759
355
$2.67M 0.04%
69,431
-16,612
356
$2.67M 0.04%
32,500
-7,790
357
$2.67M 0.04%
14,627
-3,482
358
$2.67M 0.04%
4,637
-1,141
359
$2.67M 0.04%
31,978
-7,585
360
$2.66M 0.04%
15,383
-3,706
361
$2.62M 0.04%
9,293
-2,419
362
$2.62M 0.04%
23,870
+8,606
363
$2.6M 0.04%
26,535
-6,352
364
$2.6M 0.04%
55,000
-13,241
365
$2.6M 0.04%
30,101
-7,687
366
$2.59M 0.04%
65,808
-15,620
367
$2.59M 0.04%
47,606
-21,505
368
$2.59M 0.04%
25,749
-6,669
369
$2.58M 0.04%
21,857
-5,265
370
$2.56M 0.04%
20,675
-4,981
371
$2.56M 0.04%
26,016
-6,036
372
$2.55M 0.04%
29,588
-6,865
373
$2.55M 0.04%
69,177
-16,666
374
$2.54M 0.04%
25,643
-6,221
375
$2.54M 0.04%
33,656
-8,079
13 14
15
16 17