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
26
$37.9M 0.63%
212,556
-51,209
27
$37.7M 0.63%
176,137
-42,752
28
$37.6M 0.62%
876,897
-239,744
29
$36.4M 0.6%
458,880
-116,673
30
$35.9M 0.6%
751,382
-170,045
31
$34.3M 0.57%
+1,402,413
32
$33.3M 0.55%
+570,755
33
$33M 0.55%
100,691
-25,763
34
$31.8M 0.53%
+1,957,680
35
$31.6M 0.52%
467,810
-129,404
36
$30.4M 0.5%
698,841
-167,300
37
$29.4M 0.49%
168,034
-41,761
38
$29.1M 0.48%
+880,709
39
$28.8M 0.48%
843,686
-209,869
40
$28.6M 0.47%
+1,296,440
41
$28.3M 0.47%
258,861
-62,367
42
$27.5M 0.46%
273,703
-67,439
43
$27.5M 0.46%
290,161
-69,905
44
$27.1M 0.45%
504,576
-121,561
45
$26.9M 0.45%
717,850
-131,500
46
$26.9M 0.45%
+781,175
47
$26.7M 0.44%
514,325
-133,135
48
$25.9M 0.43%
4,472,160
-1,083,960
49
$25.2M 0.42%
550,055
-138,107
50
$23.9M 0.4%
163,110
-40,311
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