NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $8.57B
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.05%
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
+$287M
2
+$182M
3
+$164M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$38.3M
5
EPD icon
Enterprise Products Partners
EPD
+$37.3M

Top Sells

1
+$127M
2
+$40.7M
3
+$31.2M
4
AMZN icon
Amazon
AMZN
+$24.6M
5
META icon
Meta Platforms (Facebook)
META
+$18.4M

Sector Composition

1 Technology 12.68%
2 Financials 12.32%
3 Healthcare 9.25%
4 Energy 9.12%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$582K 0.01%
13,908
+4,881
802
$579K 0.01%
6,961
+2,528
803
$579K 0.01%
9,085
+3,248
804
$571K 0.01%
12,213
+4,446
805
$570K 0.01%
947
+341
806
$570K 0.01%
10,004
+3,603
807
$567K 0.01%
13,932
+3,750
808
$563K 0.01%
23,716
+8,186
809
$562K 0.01%
930
-96
810
$551K 0.01%
33,723
-8,094
811
$548K 0.01%
10,488
+3,813
812
$548K 0.01%
33,746
+12,147
813
$547K 0.01%
17,196
+6,194
814
$547K 0.01%
4,130
+1,487
815
$546K 0.01%
12,828
+4,617
816
$544K 0.01%
10,108
+3,744
817
$539K 0.01%
11,049
+3,713
818
$535K 0.01%
+16,805
819
$535K 0.01%
20,725
+7,680
820
$533K 0.01%
7,776
+2,760
821
$530K 0.01%
18,914
+6,899
822
$527K 0.01%
12,966
+4,628
823
$521K 0.01%
7,085
+2,539
824
$521K 0.01%
10,075
+3,477
825
$520K 0.01%
25,379
+9,135
31 32
33
34 35