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
651
$988K 0.02%
46,061
+18,746
652
$987K 0.02%
20,357
+7,340
653
$983K 0.02%
58,500
+21,380
654
$975K 0.02%
25,963
-6,251
655
$972K 0.02%
15,140
+5,479
656
$971K 0.02%
19,758
+6,990
657
$970K 0.02%
74,623
+26,931
658
$967K 0.02%
38,052
-9,169
659
$966K 0.02%
45,106
+16,266
660
$962K 0.02%
29,867
+10,845
661
$961K 0.02%
27,986
-6,962
662
$952K 0.02%
5,078
+1,852
663
$942K 0.02%
8,592
+3,101
664
$931K 0.02%
11,944
+4,241
665
$929K 0.02%
27,758
+10,012
666
$926K 0.02%
21,134
+7,612
667
$918K 0.02%
7,931
+2,929
668
$913K 0.02%
10,160
+3,661
669
$911K 0.02%
15,571
-3,997
670
$910K 0.02%
10,311
+3,712
671
$906K 0.02%
40,937
+14,400
672
$903K 0.02%
17,557
+6,349
673
$902K 0.02%
17,444
+6,288
674
$897K 0.01%
12,676
+4,599
675
$896K 0.01%
17,440
-4,203
25 26
27
28 29