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
326
$1.4M 0.03%
17,080
+1,704
327
$1.4M 0.03%
5,718
+25
328
$1.4M 0.03%
19,952
+3
329
$1.4M 0.03%
15,433
+73
330
$1.39M 0.03%
17,855
+32
331
$1.39M 0.03%
19,689
+760
332
$1.38M 0.03%
16,006
+9
333
$1.38M 0.03%
15,309
-91
334
$1.38M 0.03%
12,359
-2
335
$1.37M 0.03%
149,241
+604
336
$1.37M 0.03%
18,043
-352
337
$1.36M 0.03%
12,537
-97
338
$1.35M 0.03%
+77,910
339
$1.35M 0.03%
31,280
+27,019
340
$1.35M 0.03%
28,303
-100
341
$1.34M 0.03%
15,781
-45
342
$1.34M 0.03%
17,675
+71
343
$1.34M 0.03%
10,709
+228
344
$1.34M 0.03%
17,411
+1,915
345
$1.33M 0.03%
17,257
-633
346
$1.33M 0.03%
9,139
+46
347
$1.33M 0.03%
29,575
+1
348
$1.32M 0.03%
75,186
+64,449
349
$1.32M 0.03%
25,982
+1,575
350
$1.32M 0.03%
33,655
-764
12 13
14
15 16