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
76
$15.1M 0.25%
73,133
-17,441
77
$15.1M 0.25%
79,927
-18,779
78
$14.9M 0.25%
269,459
-63,517
79
$14.8M 0.25%
255,798
-65,577
80
$14.5M 0.24%
124,902
-30,090
81
$14.4M 0.24%
285,649
-70,447
82
$14M 0.23%
342,492
-82,512
83
$13.6M 0.23%
175,493
-43,352
84
$13.6M 0.22%
251,141
-63,296
85
$13.4M 0.22%
141,951
-33,913
86
$13.3M 0.22%
151,071
-37,041
87
$13.1M 0.22%
125,278
-29,911
88
$13.1M 0.22%
+307,247
89
$13M 0.22%
85,841
-21,631
90
$12.7M 0.21%
213,800
-56,237
91
$12.2M 0.2%
131,136
-31,593
92
$12.2M 0.2%
136,912
-40,923
93
$12.2M 0.2%
22,526
-5,360
94
$12.2M 0.2%
+271,990
95
$11.8M 0.2%
270,805
-3,840
96
$11.7M 0.19%
80,245
-16,623
97
$11.5M 0.19%
184,667
-44,143
98
$11.4M 0.19%
218,128
-51,366
99
$11.3M 0.19%
52,515
-12,782
100
$11.3M 0.19%
270,728
-66,817
2 3
4
5 6