NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
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
1
$495M 8.22%
1,865,995
+1,045,300
2
$208M 3.45%
4,308,400
+3,708,500
3
$194M 3.22%
2,520,622
+2,108,900
4
$155M 2.57%
3,694,336
-944,512
5
$128M 2.12%
1,401,535
-340,998
6
$116M 1.92%
7,842,858
7
$112M 1.86%
724,838
-13,571
8
$106M 1.76%
1,462,760
-344,020
9
$99M 1.64%
1,695,252
+486,800
10
$69.9M 1.16%
350,323
-84,350
11
$69.7M 1.16%
436,113
-102,553
12
$68.7M 1.14%
624,694
-159,031
13
$62.6M 1.04%
488,349
-118,469
14
$57.5M 0.95%
771,277
-185,816
15
$57.2M 0.95%
1,108,020
-255,640
16
$56.4M 0.94%
1,086,660
-259,760
17
$52.2M 0.87%
1,741,443
-449,650
18
$50.2M 0.83%
1,755,152
+66,102
19
$44.4M 0.74%
851,864
-205,231
20
$41.9M 0.69%
799,075
-201,966
21
$39.8M 0.66%
1,479,728
-356,491
22
$39.7M 0.66%
347,709
-81,312
23
$39.3M 0.65%
328,119
-81,497
24
$38.7M 0.64%
1,889,271
-26,053
25
$38.5M 0.64%
1,142,067
-277,012
1
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