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 12.68%
2 Financials 12.32%
3 Healthcare 9.25%
4 Energy 9.12%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.8M 0.39%
129,640
-31,574
52
$23.5M 0.39%
792,657
-199,203
53
$23.3M 0.39%
789,880
-187,560
54
$22.7M 0.38%
145,106
-34,957
55
$21.3M 0.35%
329,775
+131,381
56
$20.8M 0.34%
199,936
-45,113
57
$20.7M 0.34%
121,675
-42,289
58
$20M 0.33%
170,400
+69,600
59
$19.8M 0.33%
142,815
-36,721
60
$19.3M 0.32%
89,479
-21,864
61
$19.3M 0.32%
143,283
-34,518
62
$19M 0.32%
316,828
-76,330
63
$18.8M 0.31%
297,166
-72,524
64
$18.5M 0.31%
8,878
-2,137
65
$18M 0.3%
238,445
-56,608
66
$17M 0.28%
215,128
-51,427
67
$16.9M 0.28%
256,200
-150,600
68
$16.7M 0.28%
+447,948
69
$16.3M 0.27%
251,907
-60,989
70
$16.2M 0.27%
64,308
-14,928
71
$16M 0.27%
108,781
-25,599
72
$15.7M 0.26%
236,242
-60,546
73
$15.6M 0.26%
205,349
-49,843
74
$15.3M 0.25%
213,242
-39,012
75
$15.3M 0.25%
45,223
-11,124
1 2
3
4 5