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
401
$1.2M 0.03%
19,255
+84
402
$1.18M 0.03%
31,223
+135
403
$1.18M 0.03%
14,256
+34
404
$1.18M 0.03%
22,712
-5
405
$1.18M 0.03%
53,659
-13
406
$1.18M 0.03%
87,532
+1,876
407
$1.18M 0.03%
30,398
+7
408
$1.17M 0.03%
21,927
+138
409
$1.17M 0.03%
58,509
-1,258
410
$1.17M 0.03%
41,829
+32
411
$1.17M 0.03%
30,025
-1,050
412
$1.17M 0.03%
20,625
-6
413
$1.17M 0.03%
40,982
+464
414
$1.16M 0.03%
12,756
-138
415
$1.16M 0.03%
16,906
+71
416
$1.16M 0.03%
43,710
-840
417
$1.16M 0.03%
25,656
+210
418
$1.16M 0.03%
24,611
-4
419
$1.15M 0.03%
20,136
+4,572
420
$1.15M 0.03%
41,000
421
$1.15M 0.03%
59,215
+3,383
422
$1.15M 0.03%
5,319
+31
423
$1.15M 0.03%
13,275
-777
424
$1.14M 0.03%
11,046
-77
425
$1.14M 0.03%
11,235
+3
15 16
17
18 19