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
901
$277K ﹤0.01%
5,304
+1,920
902
$270K ﹤0.01%
23,298
+8,386
903
$266K ﹤0.01%
31,560
+11,511
904
$262K ﹤0.01%
82,916
+29,844
905
$254K ﹤0.01%
4,223
+1,520
906
$239K ﹤0.01%
15,539
+5,647
907
$230K ﹤0.01%
18,296
+6,586
908
$226K ﹤0.01%
10,535
+3,796
909
$225K ﹤0.01%
22,031
+7,930
910
$221K ﹤0.01%
5,013
+1,810
911
$193K ﹤0.01%
13,197
+4,750
912
$117K ﹤0.01%
4,886
+1,730
913
– –
-11,927
914
– –
-2,346,800
915
– –
-8,000
916
– –
-8,022
917
– –
-599,500
918
– –
-57,625
919
– –
-11,232
920
– –
-14,165
921
– –
-21,699
922
– –
-9,970
923
– –
-2,032
33 34 35 36
37