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
626
$1.04M 0.02%
34,192
+12,418
627
$1.04M 0.02%
14,289
+5,188
628
$1.04M 0.02%
45,979
+16,550
629
$1.04M 0.02%
9,705
+3,502
630
$1.03M 0.02%
4,136
+1,489
631
$1.03M 0.02%
23,808
-5,700
632
$1.03M 0.02%
35,857
+12,723
633
$1.03M 0.02%
21,278
-5,064
634
$1.02M 0.02%
24,543
+8,706
635
$1.02M 0.02%
9,950
+3,582
636
$1.02M 0.02%
8,696
+3,145
637
$1.02M 0.02%
20,503
+7,272
638
$1.01M 0.02%
12,128
+4,241
639
$1.01M 0.02%
9,683
+3,485
640
$1.01M 0.02%
42,866
+15,254
641
$1.01M 0.02%
19,669
+7,713
642
$1M 0.02%
22,061
-5,946
643
$1M 0.02%
16,832
+5,003
644
$1M 0.02%
44,204
+15,942
645
$1M 0.02%
9,838
+3,540
646
$1M 0.02%
16,090
+5,885
647
$994K 0.02%
88,712
+32,149
648
$994K 0.02%
8,848
+3,189
649
$990K 0.02%
24,963
+9,116
650
$990K 0.02%
11,504
+4,180
24 25
26
27 28