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
276
$1.6M 0.04%
28,889
-589
277
$1.58M 0.03%
12,183
-16
278
$1.57M 0.03%
44,002
-917
279
$1.57M 0.03%
41,847
+404
280
$1.57M 0.03%
9,299
+108
281
$1.57M 0.03%
23,424
+111
282
$1.56M 0.03%
29,177
+125
283
$1.56M 0.03%
9,789
-9
284
$1.55M 0.03%
19,027
+8
285
$1.55M 0.03%
19,542
+1,606
286
$1.55M 0.03%
29,210
+154
287
$1.54M 0.03%
20,910
+94
288
$1.53M 0.03%
25,091
+51
289
$1.53M 0.03%
11,376
-6
290
$1.53M 0.03%
11,278
-330
291
$1.53M 0.03%
17,615
-295
292
$1.53M 0.03%
86,369
+305
293
$1.53M 0.03%
13,888
-49
294
$1.52M 0.03%
25,070
-64
295
$1.52M 0.03%
11,941
-134
296
$1.52M 0.03%
44,598
-354
297
$1.51M 0.03%
34,062
+5,689
298
$1.51M 0.03%
33,318
-50
299
$1.51M 0.03%
36,838
-911
300
$1.51M 0.03%
+58,408
10 11
12
13 14