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
176
$6.49M 0.11%
118,380
-29,779
177
$6.49M 0.11%
47,320
-11,412
178
$6.46M 0.11%
105,991
-25,379
179
$6.36M 0.11%
+660,031
180
$6.34M 0.11%
39,853
-9,378
181
$6.33M 0.11%
27,506
-6,394
182
$6.31M 0.1%
86,350
-23,970
183
$6.21M 0.1%
141,862
-35,744
184
$6.14M 0.1%
89,556
-21,538
185
$6.12M 0.1%
40,875
-9,692
186
$6.12M 0.1%
64,519
-16,531
187
$6.11M 0.1%
97,028
-23,156
188
$6.11M 0.1%
72,623
-17,609
189
$6.03M 0.1%
14,421
-3,251
190
$6.03M 0.1%
296,610
-69,180
191
$6.02M 0.1%
99,595
-23,995
192
$5.9M 0.1%
45,168
-10,596
193
$5.88M 0.1%
90,452
-22,774
194
$5.8M 0.1%
60,281
-15,131
195
$5.8M 0.1%
85,241
-22,283
196
$5.75M 0.1%
+165,820
197
$5.64M 0.09%
98,459
-24,850
198
$5.46M 0.09%
27,273
-6,535
199
$5.43M 0.09%
220,000
200
$5.42M 0.09%
69,559
-17,536
6 7
8
9 10