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
426
$2.04M 0.03%
20,823
+5,886
427
$2.03M 0.03%
32,134
-8,004
428
$2.03M 0.03%
13,194
+4,759
429
$2.02M 0.03%
27,164
-6,561
430
$2.01M 0.03%
60,000
-1,217
431
$2.01M 0.03%
83,872
-20,595
432
$2M 0.03%
22,942
-5,498
433
$2M 0.03%
30,581
-7,215
434
$2M 0.03%
26,711
+9,593
435
$2M 0.03%
64,237
-15,457
436
$1.99M 0.03%
85,450
-20,510
437
$1.97M 0.03%
12,866
-3,366
438
$1.97M 0.03%
14,366
-3,473
439
$1.96M 0.03%
701
+245
440
$1.95M 0.03%
16,533
-3,942
441
$1.94M 0.03%
17,174
-4,138
442
$1.94M 0.03%
3,149
+1,127
443
$1.93M 0.03%
56,917
-13,988
444
$1.92M 0.03%
22,486
-5,448
445
$1.92M 0.03%
40,275
-10,409
446
$1.91M 0.03%
22,704
+8,190
447
$1.91M 0.03%
15,809
+5,694
448
$1.91M 0.03%
14,781
+5,369
449
$1.91M 0.03%
29,132
+10,508
450
$1.89M 0.03%
20,682
-4,983
16 17
18
19 20