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
151
$7.46M 0.12%
158,822
-38,262
152
$7.43M 0.12%
54,652
-14,521
153
$7.42M 0.12%
44,209
-11,481
154
$7.41M 0.12%
88,698
-21,368
155
$7.36M 0.12%
141,497
-36,701
156
$7.33M 0.12%
76,422
-20,630
157
$7.32M 0.12%
78,847
-19,992
158
$7.11M 0.12%
31,194
-7,718
159
$7.1M 0.12%
102,724
-25,205
160
$7.04M 0.12%
191,853
-46,221
161
$7.03M 0.12%
63,837
-15,617
162
$7.02M 0.12%
51,724
-12,910
163
$6.95M 0.12%
+268,377
164
$6.94M 0.12%
+507,829
165
$6.89M 0.11%
171,326
-48,100
166
$6.87M 0.11%
98,943
-23,837
167
$6.86M 0.11%
49,406
-12,415
168
$6.85M 0.11%
246,270
-57,768
169
$6.84M 0.11%
250,266
-59,904
170
$6.77M 0.11%
108,714
-26,145
171
$6.77M 0.11%
55,831
-13,721
172
$6.74M 0.11%
25,063
-7,205
173
$6.67M 0.11%
66,921
-16,842
174
$6.6M 0.11%
+334,754
175
$6.53M 0.11%
298,055
-79,213
5 6
7
8 9