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
526
$1.47M 0.02%
61,416
-14,658
527
$1.46M 0.02%
25,466
-6,129
528
$1.45M 0.02%
5,943
+2,226
529
$1.45M 0.02%
223,700
-56,850
530
$1.44M 0.02%
113,875
-27,935
531
$1.43M 0.02%
20,200
+7,315
532
$1.43M 0.02%
37,856
+13,304
533
$1.43M 0.02%
66,309
+23,781
534
$1.42M 0.02%
17,499
+6,309
535
$1.42M 0.02%
47,971
-13,117
536
$1.4M 0.02%
+196,318
537
$1.4M 0.02%
44,127
+15,883
538
$1.39M 0.02%
22,389
-5,404
539
$1.38M 0.02%
17,947
+6,426
540
$1.37M 0.02%
12,000
+4,382
541
$1.37M 0.02%
21,934
+7,820
542
$1.37M 0.02%
24,569
+9,105
543
$1.37M 0.02%
120,225
-28,940
544
$1.37M 0.02%
7,304
+2,663
545
$1.36M 0.02%
11,193
+4,029
546
$1.34M 0.02%
40,863
+14,709
547
$1.34M 0.02%
65,858
+23,864
548
$1.34M 0.02%
15,139
+5,414
549
$1.33M 0.02%
22,656
+8,155
550
$1.32M 0.02%
12,643
+4,524
20 21
22
23 24