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
501
$1.6M 0.03%
18,961
+6,825
502
$1.59M 0.03%
27,047
-6,375
503
$1.59M 0.03%
7,985
+2,863
504
$1.59M 0.03%
16,985
-5,944
505
$1.58M 0.03%
34,671
+12,618
506
$1.58M 0.03%
14,113
+5,112
507
$1.58M 0.03%
147,840
+49,910
508
$1.57M 0.03%
85,948
-20,704
509
$1.57M 0.03%
35,402
+12,725
510
$1.57M 0.03%
41,508
-9,973
511
$1.57M 0.03%
7,693
+2,769
512
$1.57M 0.03%
11,827
+4,272
513
$1.56M 0.03%
10,985
+3,954
514
$1.56M 0.03%
13,538
+4,859
515
$1.56M 0.03%
24,062
+8,661
516
$1.55M 0.03%
63,810
-15,475
517
$1.55M 0.03%
13,322
-3,065
518
$1.53M 0.03%
29,104
+10,501
519
$1.52M 0.03%
20,115
-4,780
520
$1.52M 0.03%
10,324
-2,552
521
$1.52M 0.03%
62,571
-22,117
522
$1.52M 0.03%
7,212
+2,636
523
$1.52M 0.03%
35,019
-8,426
524
$1.52M 0.03%
10,896
+3,930
525
$1.51M 0.03%
149,940
-35,296
19 20
21
22 23