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 12.68%
2 Financials 12.32%
3 Healthcare 9.25%
4 Energy 9.12%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.05M 0.15%
139,274
-33,576
127
$9M 0.15%
484,491
-121,116
128
$8.9M 0.15%
163,631
-39,421
129
$8.83M 0.15%
46,216
-11,382
130
$8.77M 0.15%
55,951
-13,695
131
$8.66M 0.14%
188,692
-48,995
132
$8.62M 0.14%
107,029
-26,157
133
$8.48M 0.14%
88,515
-20,977
134
$8.44M 0.14%
61,323
-14,604
135
$8.42M 0.14%
+250,394
136
$8.35M 0.14%
229,847
-58,904
137
$8.27M 0.14%
75,480
-16,286
138
$8.2M 0.14%
183,506
-43,187
139
$8M 0.13%
118,592
-26,766
140
$7.97M 0.13%
+378,749
141
$7.95M 0.13%
76,814
-18,957
142
$7.91M 0.13%
86,812
-13,033
143
$7.89M 0.13%
115,555
-29,416
144
$7.87M 0.13%
710,344
-170,896
145
$7.69M 0.13%
+160,981
146
$7.69M 0.13%
105,990
-26,153
147
$7.68M 0.13%
44,288
-10,569
148
$7.63M 0.13%
92,398
-22,878
149
$7.54M 0.13%
52,265
-12,404
150
$7.53M 0.13%
46,215
-10,909
4 5
6
7 8