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
451
$1.89M 0.03%
35,770
-9,347
452
$1.88M 0.03%
9,919
-2,636
453
$1.88M 0.03%
50,334
-11,936
454
$1.88M 0.03%
35,671
-9,530
455
$1.88M 0.03%
15,835
-3,960
456
$1.87M 0.03%
28,193
-6,773
457
$1.87M 0.03%
11,005
-2,599
458
$1.87M 0.03%
20,138
-4,821
459
$1.86M 0.03%
23,794
+8,653
460
$1.85M 0.03%
29,576
+10,646
461
$1.85M 0.03%
37,888
+13,638
462
$1.85M 0.03%
35,512
+12,832
463
$1.83M 0.03%
63,669
-15,180
464
$1.83M 0.03%
39,987
+14,297
465
$1.83M 0.03%
15,583
-3,753
466
$1.82M 0.03%
50,800
+17,828
467
$1.81M 0.03%
18,549
-4,513
468
$1.81M 0.03%
40,923
-9,931
469
$1.8M 0.03%
15,202
-3,946
470
$1.78M 0.03%
100,838
-23,920
471
$1.77M 0.03%
36,292
+13,075
472
$1.76M 0.03%
9,111
+3,280
473
$1.75M 0.03%
26,501
-7,693
474
$1.74M 0.03%
29,909
+10,766
475
$1.74M 0.03%
48,810
-11,628
17 18
19
20 21