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
701
$817K 0.01%
21,687
+7,806
702
$810K 0.01%
+7,271
703
$810K 0.01%
18,615
+6,723
704
$809K 0.01%
20,080
+7,228
705
$809K 0.01%
11,284
+4,066
706
$808K 0.01%
19,753
-4,738
707
$798K 0.01%
14,589
+5,268
708
$798K 0.01%
34,982
+12,465
709
$796K 0.01%
45,484
+16,351
710
$795K 0.01%
14,277
+5,134
711
$793K 0.01%
11,553
+4,262
712
$789K 0.01%
10,840
+3,906
713
$786K 0.01%
8,739
+3,164
714
$782K 0.01%
4,912
+1,769
715
$780K 0.01%
+3,089
716
$776K 0.01%
13,433
+4,866
717
$768K 0.01%
22,646
+8,235
718
$766K 0.01%
29,718
+10,745
719
$766K 0.01%
22,271
+8,024
720
$765K 0.01%
29,531
+10,844
721
$764K 0.01%
9,410
+3,652
722
$764K 0.01%
39,490
+13,488
723
$761K 0.01%
48,624
+17,503
724
$761K 0.01%
12,120
+4,464
725
$758K 0.01%
21,494
+7,744
27 28
29
30 31