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
776
$639K 0.01%
14,024
+5,079
777
$637K 0.01%
35,867
+12,932
778
$636K 0.01%
41,206
+14,084
779
$631K 0.01%
26,178
+9,691
780
$628K 0.01%
47,873
-11,535
781
$624K 0.01%
15,602
+5,652
782
$623K 0.01%
8,831
+3,137
783
$623K 0.01%
16,299
+5,867
784
$612K 0.01%
29,140
+10,380
785
$611K 0.01%
17,671
+6,252
786
$609K 0.01%
25,713
+9,229
787
$607K 0.01%
28,326
-6,460
788
$606K 0.01%
16,391
+5,900
789
$605K 0.01%
7,104
+2,557
790
$599K 0.01%
41,169
-9,833
791
$595K 0.01%
10,956
+3,951
792
$595K 0.01%
8,576
+3,059
793
$595K 0.01%
19,895
+7,254
794
$594K 0.01%
25,323
+9,115
795
$593K 0.01%
16,921
+6,091
796
$592K 0.01%
8,580
+3,057
797
$589K 0.01%
15,745
+5,282
798
$588K 0.01%
12,619
+4,464
799
$586K 0.01%
12,334
+4,389
800
$585K 0.01%
38,994
+13,878
30 31
32
33 34