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
876
$375K 0.01%
7,976
+2,814
877
$374K 0.01%
20,147
+7,277
878
$374K 0.01%
8,601
+3,041
879
$373K 0.01%
19,195
+6,909
880
$371K 0.01%
16,686
-1,917
881
$368K 0.01%
16,204
+5,829
882
$366K 0.01%
10,853
+3,907
883
$360K 0.01%
19,223
+6,938
884
$357K 0.01%
22,167
-5,337
885
$350K 0.01%
7,803
+2,845
886
$347K 0.01%
22,580
+7,885
887
$343K 0.01%
7,473
+2,690
888
$342K 0.01%
9,483
+3,421
889
$341K 0.01%
1,804
+669
890
$340K 0.01%
13,841
+4,985
891
$338K 0.01%
4,207
+1,456
892
$336K 0.01%
9,192
+3,318
893
$325K 0.01%
33,716
+12,136
894
$323K 0.01%
7,059
+2,602
895
$320K 0.01%
13,840
+7,786
896
$319K 0.01%
8,849
+3,162
897
$308K 0.01%
18,444
+6,677
898
$305K 0.01%
10,394
+3,679
899
$289K ﹤0.01%
102,146
+36,776
900
$287K ﹤0.01%
5,010
+1,660
33 34 35
36
37