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
426
$1.14M 0.03%
12,012
+47
427
$1.14M 0.02%
29,762
-511
428
$1.14M 0.02%
22,369
+1,944
429
$1.13M 0.02%
14,654
+154
430
$1.12M 0.02%
16,216
-5,577
431
$1.12M 0.02%
+12,251
432
$1.12M 0.02%
98,524
+10
433
$1.12M 0.02%
21,855
+22
434
$1.12M 0.02%
17,190
-431
435
$1.11M 0.02%
6,856
-2
436
$1.11M 0.02%
10,157
+116
437
$1.11M 0.02%
12,434
+81
438
$1.1M 0.02%
29,047
-77
439
$1.1M 0.02%
11,223
-30
440
$1.09M 0.02%
45,308
-16
441
$1.09M 0.02%
11,039
+332
442
$1.08M 0.02%
14,383
-2
443
$1.08M 0.02%
11,982
-600
444
$1.07M 0.02%
6,305
+55
445
$1.07M 0.02%
121,637
-1,646
446
$1.07M 0.02%
8,054
+53
447
$1.07M 0.02%
92,632
+14
448
$1.07M 0.02%
56,434
-700
449
$1.07M 0.02%
8,998
+42
450
$1.06M 0.02%
10,152
-253
16 17
18
19 20