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
576
$1.22M 0.02%
9,035
+3,256
577
$1.21M 0.02%
24,284
+8,625
578
$1.21M 0.02%
8,266
+3,006
579
$1.21M 0.02%
26,252
+9,474
580
$1.21M 0.02%
65,573
-16,778
581
$1.2M 0.02%
81,480
+29,375
582
$1.2M 0.02%
32,615
+11,745
583
$1.2M 0.02%
24,847
+8,944
584
$1.2M 0.02%
30,173
+10,866
585
$1.2M 0.02%
26,581
+9,568
586
$1.19M 0.02%
46,806
+16,500
587
$1.19M 0.02%
6,549
+2,553
588
$1.18M 0.02%
16,675
+6,007
589
$1.18M 0.02%
15,274
+5,429
590
$1.18M 0.02%
63,182
-15,029
591
$1.18M 0.02%
13,540
+4,920
592
$1.17M 0.02%
214,972
-51,272
593
$1.17M 0.02%
27,687
+10,139
594
$1.16M 0.02%
43,745
-11,895
595
$1.16M 0.02%
32,569
+11,926
596
$1.16M 0.02%
30,672
+11,048
597
$1.16M 0.02%
10,027
+3,609
598
$1.15M 0.02%
27,039
+9,733
599
$1.15M 0.02%
13,393
+4,821
600
$1.15M 0.02%
+25,242
22 23
24
25 26