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
376
$2.53M 0.04%
63,717
-15,351
377
$2.52M 0.04%
32,744
-7,824
378
$2.5M 0.04%
8,607
+3,106
379
$2.5M 0.04%
44,166
-10,639
380
$2.5M 0.04%
154,658
-37,261
381
$2.49M 0.04%
133,625
-33,533
382
$2.48M 0.04%
24,689
-6,098
383
$2.47M 0.04%
48,744
-12,263
384
$2.46M 0.04%
22,270
-5,497
385
$2.44M 0.04%
49,080
-13,264
386
$2.4M 0.04%
26,709
-6,408
387
$2.38M 0.04%
25,438
-6,049
388
$2.37M 0.04%
11,432
-2,767
389
$2.35M 0.04%
9,218
+3,318
390
$2.35M 0.04%
44,084
-10,010
391
$2.34M 0.04%
20,514
-5,113
392
$2.33M 0.04%
51,407
-12,293
393
$2.31M 0.04%
+150,595
394
$2.31M 0.04%
9,623
+2,716
395
$2.31M 0.04%
57,044
-14,008
396
$2.3M 0.04%
18,427
-3,193
397
$2.27M 0.04%
33,024
-7,814
398
$2.25M 0.04%
27,071
-6,863
399
$2.25M 0.04%
88,318
-22,384
400
$2.24M 0.04%
44,403
-12,048
14 15
16
17 18