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
476
$1.73M 0.03%
20,569
-5,034
477
$1.72M 0.03%
42,112
-10,111
478
$1.72M 0.03%
64,980
-15,462
479
$1.71M 0.03%
55,293
-13,707
480
$1.7M 0.03%
16,004
-3,960
481
$1.7M 0.03%
27,218
-11,362
482
$1.69M 0.03%
49,163
-11,641
483
$1.68M 0.03%
26,478
-6,458
484
$1.68M 0.03%
51,229
-12,409
485
$1.68M 0.03%
54,927
-13,020
486
$1.67M 0.03%
7,691
+2,769
487
$1.65M 0.03%
55,480
-13,322
488
$1.64M 0.03%
25,881
+8,679
489
$1.63M 0.03%
32,360
-8,341
490
$1.63M 0.03%
11,257
-2,882
491
$1.63M 0.03%
19,311
-4,940
492
$1.62M 0.03%
20,350
-4,887
493
$1.62M 0.03%
17,372
-4,145
494
$1.62M 0.03%
9,292
+3,351
495
$1.62M 0.03%
23,025
-5,722
496
$1.61M 0.03%
69,982
-17,797
497
$1.61M 0.03%
6,888
+1,973
498
$1.61M 0.03%
83,601
-20,140
499
$1.6M 0.03%
42,455
-10,230
500
$1.6M 0.03%
13,465
-3,227
18 19
20
21 22