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
601
$1.14M 0.02%
12,709
+4,551
602
$1.14M 0.02%
12,626
+4,531
603
$1.13M 0.02%
10,087
-2,425
604
$1.13M 0.02%
105,098
+37,831
605
$1.12M 0.02%
38,939
-9,282
606
$1.12M 0.02%
27,280
+9,880
607
$1.11M 0.02%
77,442
-18,704
608
$1.11M 0.02%
22,015
+7,974
609
$1.11M 0.02%
19,741
-4,744
610
$1.1M 0.02%
69,712
-16,795
611
$1.1M 0.02%
40,635
+14,694
612
$1.1M 0.02%
51,255
+19,124
613
$1.09M 0.02%
17,155
+6,152
614
$1.09M 0.02%
16,992
+6,122
615
$1.08M 0.02%
55,588
+9,684
616
$1.08M 0.02%
27,761
+10,221
617
$1.08M 0.02%
19,174
+6,977
618
$1.08M 0.02%
27,929
+10,062
619
$1.07M 0.02%
7,675
-1,846
620
$1.07M 0.02%
24,071
-5,703
621
$1.07M 0.02%
19,192
+6,926
622
$1.06M 0.02%
17,916
+6,432
623
$1.06M 0.02%
5,081
+2,106
624
$1.04M 0.02%
18,848
+6,789
625
$1.04M 0.02%
6,154
+2,226
23 24
25
26 27