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
451
$1.06M 0.02%
22,848
-164
452
$1.05M 0.02%
12,324
+144
453
$1.05M 0.02%
52,602
+624
454
$1.05M 0.02%
6,838
-62
455
$1.04M 0.02%
16,164
+3
456
$1.04M 0.02%
33,279
+1,746
457
$1.04M 0.02%
38,844
-11
458
$1.04M 0.02%
39,178
+1,813
459
$1.04M 0.02%
4,307
+12
460
$1.04M 0.02%
5,710
+2
461
$1.04M 0.02%
6,938
+953
462
$1.04M 0.02%
37,248
-9
463
$1.04M 0.02%
14,189
+177
464
$1.03M 0.02%
62,786
-96
465
$1.03M 0.02%
19,346
-841
466
$1.03M 0.02%
7,935
+35
467
$1.03M 0.02%
9,011
468
$1.03M 0.02%
13,637
+1,279
469
$1.03M 0.02%
94,605
-9
470
$1.03M 0.02%
39,335
-578
471
$1.02M 0.02%
8,971
+1
472
$1.02M 0.02%
10,924
-116
473
$1.01M 0.02%
935
+4
474
$1.01M 0.02%
+13,224
475
$1.01M 0.02%
11,935
17 18
19
20 21