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
101
$11.1M 0.18%
50,265
-12,456
102
$11.1M 0.18%
105,325
-25,280
103
$11.1M 0.18%
31,686
-7,636
104
$11M 0.18%
210,476
-50,016
105
$10.9M 0.18%
126,038
-29,925
106
$10.8M 0.18%
44,861
-10,862
107
$10.6M 0.18%
191,248
-49,644
108
$10.6M 0.18%
+179,506
109
$10.5M 0.18%
38,509
-9,248
110
$10.5M 0.17%
33,862
-9,940
111
$10.5M 0.17%
49,674
-11,674
112
$10.2M 0.17%
46,546
-11,449
113
$10.2M 0.17%
155,079
-41,028
114
$10.1M 0.17%
59,510
-14,148
115
$10M 0.17%
61,957
-14,907
116
$9.95M 0.17%
174,763
+4,512
117
$9.87M 0.16%
127,432
-30,654
118
$9.73M 0.16%
+276,969
119
$9.47M 0.16%
183,797
-47,505
120
$9.44M 0.16%
58,645
-14,052
121
$9.39M 0.16%
230,188
-57,250
122
$9.36M 0.16%
80,235
-18,997
123
$9.31M 0.15%
138,088
-32,696
124
$9.16M 0.15%
80,685
-19,488
125
$9.15M 0.15%
58,937
-13,312
3 4
5
6 7