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
401
$2.23M 0.04%
15,661
+5,655
402
$2.21M 0.04%
22,244
-9,157
403
$2.2M 0.04%
30,949
-7,259
404
$2.19M 0.04%
23,544
-8,788
405
$2.15M 0.04%
10,547
-2,635
406
$2.15M 0.04%
78,456
-18,901
407
$2.14M 0.04%
56,351
-13,454
408
$2.14M 0.04%
76,919
-19,795
409
$2.14M 0.04%
48,305
+17,272
410
$2.13M 0.04%
12,500
411
$2.13M 0.04%
8,265
+2,318
412
$2.12M 0.04%
14,003
-3,484
413
$2.12M 0.04%
31,469
-7,475
414
$2.12M 0.04%
81,864
-19,724
415
$2.11M 0.04%
35,387
-8,157
416
$2.1M 0.03%
165,196
+59,844
417
$2.09M 0.03%
8,949
+3,221
418
$2.08M 0.03%
40,209
-10,486
419
$2.06M 0.03%
18,758
-4,629
420
$2.06M 0.03%
41,970
+15,108
421
$2.06M 0.03%
59,250
-14,567
422
$2.04M 0.03%
35,692
-8,536
423
$2.04M 0.03%
32,918
-8,265
424
$2.04M 0.03%
16,619
-4,075
425
$2.04M 0.03%
38,878
+14,601
15 16
17
18 19