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
201
$5.41M 0.09%
+142,822
202
$5.36M 0.09%
75,215
-18,931
203
$5.33M 0.09%
114,687
-28,710
204
$5.33M 0.09%
30,998
-7,438
205
$5.29M 0.09%
37,558
-9,531
206
$5.25M 0.09%
18,718
-4,404
207
$5.24M 0.09%
87,401
-20,877
208
$5.23M 0.09%
420,000
209
$5.22M 0.09%
60,026
-14,462
210
$5.2M 0.09%
345,335
-88,478
211
$5.19M 0.09%
767,458
212
$5.17M 0.09%
46,320
-11,160
213
$5.17M 0.09%
92,950
-20,474
214
$5.15M 0.09%
60,525
-15,592
215
$5.04M 0.08%
27,336
-6,661
216
$5.04M 0.08%
40,093
-9,417
217
$5M 0.08%
285,230
-75,039
218
$5M 0.08%
71,659
-16,732
219
$4.99M 0.08%
14,000
+1,000
220
$4.94M 0.08%
50,953
-13,025
221
$4.94M 0.08%
+242,337
222
$4.91M 0.08%
133,392
-7,834
223
$4.88M 0.08%
30,262
-7,291
224
$4.85M 0.08%
73,896
-18,221
225
$4.84M 0.08%
14,056
-3,344
7 8
9
10 11