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
851
$446K 0.01%
22,623
+8,164
852
$443K 0.01%
10,313
+3,658
853
$442K 0.01%
11,556
+4,063
854
$442K 0.01%
9,601
+3,473
855
$436K 0.01%
8,108
+2,927
856
$432K 0.01%
13,877
+5,005
857
$431K 0.01%
11,090
+3,994
858
$428K 0.01%
37,796
+13,672
859
$426K 0.01%
19,344
+6,964
860
$424K 0.01%
9,600
+3,469
861
$424K 0.01%
18,747
+6,644
862
$421K 0.01%
8,735
+3,158
863
$421K 0.01%
25,598
+8,777
864
$421K 0.01%
15,133
+5,448
865
$417K 0.01%
6,923
+2,493
866
$416K 0.01%
38,219
+13,764
867
$415K 0.01%
14,645
+5,272
868
$409K 0.01%
+11,529
869
$409K 0.01%
6,768
+2,437
870
$401K 0.01%
16,551
+5,976
871
$391K 0.01%
7,622
+2,740
872
$391K 0.01%
5,352
+1,896
873
$390K 0.01%
12,210
+4,381
874
$384K 0.01%
14,514
+5,017
875
$379K 0.01%
21,013
+7,564
33 34
35
36 37