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
$4.57B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
937
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$79.5M
3
+$62.9M
4
WOW icon
WideOpenWest
WOW
+$56.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$31.6M

Top Sells

1
+$32.1M
2
+$14.4M
3
+$11.5M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$9.24M
5
WES icon
Western Midstream Partners
WES
+$7.7M

Sector Composition

1 Energy 18.05%
2 Technology 7%
3 Financials 4.85%
4 Real Estate 3.97%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.84M 0.04%
13,917
+13
227
$1.84M 0.04%
41,500
-9
228
$1.83M 0.04%
14,476
-128
229
$1.82M 0.04%
11,425
+5,481
230
$1.8M 0.04%
10,030
-57
231
$1.8M 0.04%
42,034
+56
232
$1.8M 0.04%
52,667
+128
233
$1.8M 0.04%
1,432
+18
234
$1.79M 0.04%
47,846
-2,188
235
$1.79M 0.04%
51,873
+239
236
$1.78M 0.04%
11,468
+170
237
$1.78M 0.04%
16,141
-1,909
238
$1.78M 0.04%
35,356
-81
239
$1.78M 0.04%
17,905
+1,051
240
$1.77M 0.04%
+8,503
241
$1.77M 0.04%
23,706
-456
242
$1.76M 0.04%
18,805
+89
243
$1.75M 0.04%
35,178
-329
244
$1.75M 0.04%
11,210
-158
245
$1.75M 0.04%
17,081
+1,238
246
$1.75M 0.04%
78,035
-312
247
$1.74M 0.04%
23,760
+36
248
$1.74M 0.04%
44,228
+3,410
249
$1.73M 0.04%
16,047
+103
250
$1.72M 0.04%
84,927
-58
8 9
10
11 12