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
251
$1.72M 0.04%
22,264
+113
252
$1.72M 0.04%
9,381
+138
253
$1.71M 0.04%
14,863
+43
254
$1.71M 0.04%
37,741
+151
255
$1.71M 0.04%
+68,358
256
$1.7M 0.04%
5,755
+23
257
$1.7M 0.04%
19,442
+1,445
258
$1.7M 0.04%
22,115
+584
259
$1.69M 0.04%
10,484
+37
260
$1.69M 0.04%
44,973
+99
261
$1.68M 0.04%
8,424
+107
262
$1.67M 0.04%
44,420
-9
263
$1.67M 0.04%
43,763
+23,356
264
$1.66M 0.04%
34,558
-132
265
$1.66M 0.04%
28,536
+3
266
$1.66M 0.04%
9,788
+73
267
$1.65M 0.04%
31,148
-8
268
$1.64M 0.04%
7,094
269
$1.64M 0.04%
22,101
+88
270
$1.64M 0.04%
7,024
-331
271
$1.63M 0.04%
17,911
+99
272
$1.63M 0.04%
8,910
-1,390
273
$1.62M 0.04%
17,753
-4
274
$1.62M 0.04%
14,370
275
$1.6M 0.04%
149,270
+700
9 10
11
12 13