NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $8.57B
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.05%
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
+$287M
2
+$182M
3
+$164M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$38.3M
5
EPD icon
Enterprise Products Partners
EPD
+$37.3M

Top Sells

1
+$127M
2
+$40.7M
3
+$31.2M
4
AMZN icon
Amazon
AMZN
+$24.6M
5
META icon
Meta Platforms (Facebook)
META
+$18.4M

Sector Composition

1 Technology 12.68%
2 Financials 12.32%
3 Healthcare 9.25%
4 Energy 9.12%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$891K 0.01%
13,346
+4,815
677
$890K 0.01%
66,187
+23,855
678
$889K 0.01%
12,733
+4,594
679
$888K 0.01%
36,354
-8,638
680
$886K 0.01%
7,570
+2,730
681
$882K 0.01%
18,006
+6,481
682
$879K 0.01%
10,509
+3,784
683
$876K 0.01%
13,510
+4,874
684
$875K 0.01%
9,054
+3,259
685
$873K 0.01%
9,553
-2,602
686
$871K 0.01%
33,080
+12,904
687
$867K 0.01%
34,899
+15,102
688
$858K 0.01%
33,193
+11,948
689
$855K 0.01%
9,720
+3,494
690
$853K 0.01%
29,660
+10,687
691
$852K 0.01%
33,629
+12,105
692
$846K 0.01%
10,994
+3,958
693
$846K 0.01%
22,023
-5,305
694
$845K 0.01%
9,219
+3,386
695
$843K 0.01%
7,683
+2,675
696
$839K 0.01%
22,290
+8,041
697
$836K 0.01%
31,692
+11,334
698
$829K 0.01%
37,923
+13,765
699
$828K 0.01%
27,079
+9,682
700
$823K 0.01%
62,602
-15,039
26 27
28
29 30