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
826
$518K 0.01%
+1,578
827
$516K 0.01%
6,043
+2,189
828
$514K 0.01%
10,522
+3,737
829
$508K 0.01%
30,941
+11,240
830
$508K 0.01%
15,506
+5,585
831
$506K 0.01%
10,459
+3,795
832
$502K 0.01%
44,116
+15,943
833
$502K 0.01%
27,011
+9,740
834
$492K 0.01%
17,276
+6,252
835
$491K 0.01%
3,988
+1,436
836
$489K 0.01%
8,552
+2,927
837
$489K 0.01%
4,112
+1,491
838
$488K 0.01%
23,865
+8,694
839
$485K 0.01%
7,251
+2,619
840
$483K 0.01%
49,300
+17,746
841
$482K 0.01%
33,556
-8,082
842
$472K 0.01%
24,187
+8,706
843
$471K 0.01%
17,856
+6,444
844
$469K 0.01%
6,445
+2,207
845
$465K 0.01%
28,701
+10,355
846
$462K 0.01%
21,659
+7,797
847
$457K 0.01%
37,005
+13,342
848
$456K 0.01%
8,162
+2,943
849
$453K 0.01%
104,572
+37,462
850
$452K 0.01%
+10,861
32 33
34
35 36