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
351
$1.32M 0.03%
6,369
+27
352
$1.31M 0.03%
5,145
+23
353
$1.31M 0.03%
23,300
-364
354
$1.31M 0.03%
29,545
-770
355
$1.31M 0.03%
11,587
-19
356
$1.3M 0.03%
26,423
+3,600
357
$1.3M 0.03%
19,969
+447
358
$1.29M 0.03%
10,411
-72
359
$1.29M 0.03%
38,724
+23
360
$1.29M 0.03%
14,729
+6
361
$1.29M 0.03%
31,767
-1,262
362
$1.28M 0.03%
10,519
-4
363
$1.27M 0.03%
120,439
+7,236
364
$1.27M 0.03%
24,443
-391
365
$1.27M 0.03%
+16,928
366
$1.27M 0.03%
55,040
-1,820
367
$1.27M 0.03%
11,300
-154
368
$1.27M 0.03%
35,005
-544
369
$1.27M 0.03%
22,037
-559
370
$1.27M 0.03%
54,882
+2,414
371
$1.27M 0.03%
6,196
-60
372
$1.27M 0.03%
59,870
+17,670
373
$1.27M 0.03%
14,021
-7
374
$1.27M 0.03%
21,032
-561
375
$1.27M 0.03%
22,982
+270
13 14
15
16 17