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
301
$1.5M 0.03%
30,503
+486
302
$1.48M 0.03%
18,341
-81
303
$1.48M 0.03%
19,502
-438
304
$1.48M 0.03%
32,667
-747
305
$1.48M 0.03%
28,195
-81
306
$1.47M 0.03%
9,916
-19
307
$1.46M 0.03%
+13,024
308
$1.45M 0.03%
32,233
-299
309
$1.45M 0.03%
15,037
+11
310
$1.44M 0.03%
89,098
-842
311
$1.44M 0.03%
16,383
+10
312
$1.44M 0.03%
16,257
-1,737
313
$1.44M 0.03%
17,062
+1
314
$1.43M 0.03%
15,536
+34
315
$1.43M 0.03%
30,311
-5,737
316
$1.43M 0.03%
36,066
-7
317
$1.42M 0.03%
38,137
-189
318
$1.42M 0.03%
27,496
-252
319
$1.42M 0.03%
33,845
+1,878
320
$1.42M 0.03%
39,680
+4
321
$1.42M 0.03%
31,072
+4
322
$1.42M 0.03%
84,476
-1,354
323
$1.41M 0.03%
3,960
+21
324
$1.41M 0.03%
15,490
+261
325
$1.41M 0.03%
18,195
-3
11 12
13
14 15