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
726
$755K 0.01%
1,880
+669
727
$754K 0.01%
16,674
+5,886
728
$752K 0.01%
+10,407
729
$748K 0.01%
10,146
+3,664
730
$746K 0.01%
21,485
+7,734
731
$740K 0.01%
34,146
+12,175
732
$739K 0.01%
14,833
+5,339
733
$738K 0.01%
10,349
+3,738
734
$738K 0.01%
32,346
+11,643
735
$736K 0.01%
11,206
+4,113
736
$733K 0.01%
13,230
+4,837
737
$733K 0.01%
+8,410
738
$732K 0.01%
12,223
+4,235
739
$728K 0.01%
12,213
+4,258
740
$726K 0.01%
9,806
+3,504
741
$723K 0.01%
33,375
+12,029
742
$720K 0.01%
8,660
+3,097
743
$719K 0.01%
24,589
+8,893
744
$719K 0.01%
17,924
+6,548
745
$709K 0.01%
11,982
+4,340
746
$708K 0.01%
25,555
+9,199
747
$706K 0.01%
10,695
+3,850
748
$705K 0.01%
12,647
+4,534
749
$704K 0.01%
16,551
+5,968
750
$703K 0.01%
7,007
+2,529
28 29
30
31 32