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
551
$1.32M 0.02%
19,817
-4,715
552
$1.31M 0.02%
30,656
-7,358
553
$1.31M 0.02%
22,620
-5,694
554
$1.31M 0.02%
33,436
+12,086
555
$1.3M 0.02%
27,351
+9,862
556
$1.3M 0.02%
30,465
-10,280
557
$1.3M 0.02%
26,499
-6,398
558
$1.3M 0.02%
63,752
-15,359
559
$1.29M 0.02%
56,152
+18,970
560
$1.29M 0.02%
11,149
+4,038
561
$1.28M 0.02%
8,189
+2,963
562
$1.28M 0.02%
14,902
+5,353
563
$1.27M 0.02%
25,737
+8,851
564
$1.27M 0.02%
35,989
+13,115
565
$1.26M 0.02%
29,254
+9,979
566
$1.26M 0.02%
25,286
-6,015
567
$1.26M 0.02%
66,876
+24,366
568
$1.26M 0.02%
11,858
+4,330
569
$1.25M 0.02%
19,888
+7,159
570
$1.24M 0.02%
10,728
+3,828
571
$1.24M 0.02%
36,371
+13,100
572
$1.24M 0.02%
39,651
-9,537
573
$1.24M 0.02%
31,490
+11,576
574
$1.23M 0.02%
72,637
+28,938
575
$1.23M 0.02%
29,838
-7,156
21 22
23
24 25