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
376
$1.26M 0.03%
14,488
+15
377
$1.25M 0.03%
21,637
+4
378
$1.25M 0.03%
20,320
+142
379
$1.25M 0.03%
27,502
-4,000
380
$1.24M 0.03%
7,011
-41
381
$1.24M 0.03%
54,037
+2,844
382
$1.24M 0.03%
19,259
-42
383
$1.24M 0.03%
16,429
+184
384
$1.24M 0.03%
8,363
+32
385
$1.24M 0.03%
36,852
386
$1.23M 0.03%
26,278
-1
387
$1.23M 0.03%
+25,692
388
$1.23M 0.03%
+9,127
389
$1.23M 0.03%
33,705
-186
390
$1.22M 0.03%
13,985
-530
391
$1.22M 0.03%
10,128
+1
392
$1.22M 0.03%
20,242
+9
393
$1.21M 0.03%
49,410
-462
394
$1.21M 0.03%
29,438
+1,742
395
$1.21M 0.03%
26,297
-403
396
$1.21M 0.03%
46,890
-8
397
$1.2M 0.03%
15,239
-9
398
$1.2M 0.03%
9,175
+859
399
$1.2M 0.03%
41,339
+7,697
400
$1.2M 0.03%
12,648
+242
14 15
16
17 18