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
751
$703K 0.01%
17,298
+6,100
752
$699K 0.01%
8,153
+2,798
753
$696K 0.01%
17,186
+6,207
754
$690K 0.01%
8,751
+3,088
755
$687K 0.01%
34,467
+12,439
756
$687K 0.01%
6,382
+2,330
757
$686K 0.01%
24,443
+8,802
758
$683K 0.01%
14,577
+5,193
759
$682K 0.01%
21,264
+7,671
760
$679K 0.01%
4,643
+1,682
761
$675K 0.01%
54,153
+19,552
762
$672K 0.01%
23,167
+8,339
763
$672K 0.01%
21,602
+7,793
764
$670K 0.01%
16,691
+6,076
765
$666K 0.01%
9,854
+3,603
766
$665K 0.01%
9,069
+3,267
767
$660K 0.01%
960
+346
768
$656K 0.01%
16,737
+6,040
769
$656K 0.01%
+15,076
770
$652K 0.01%
9,012
+3,265
771
$649K 0.01%
19,424
+7,003
772
$645K 0.01%
36,741
+12,951
773
$644K 0.01%
19,107
+6,878
774
$644K 0.01%
36,470
+13,128
775
$640K 0.01%
12,299
+6,981
29 30
31
32 33