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
26
$27.5M 0.6%
316,460
+2,720
27
$22.2M 0.49%
552,650
28
$20.4M 0.45%
997,932
29
$17.6M 0.38%
852,345
+143,247
30
$16.3M 0.36%
91,613
+483
31
$16.1M 0.35%
+310,863
32
$15.5M 0.34%
74,672
+1,170
33
$14.3M 0.31%
121,765
-1,281
34
$14M 0.31%
230,160
-2,340
35
$13.9M 0.31%
228,140
+980
36
$13M 0.28%
100,503
-205
37
$12.3M 0.27%
1,663,354
+73,705
38
$11.9M 0.26%
95,304
+163
39
$11.4M 0.25%
161,127
+640
40
$11.3M 0.25%
65,766
-195
41
$11M 0.24%
727,534
42
$10.5M 0.23%
368,418
+1,912
43
$9.68M 0.21%
41,705
-29
44
$9.63M 0.21%
339,998
+186,504
45
$9.51M 0.21%
157,506
+637
46
$9.31M 0.2%
319,026
-16,379
47
$9.23M 0.2%
33,998
-93
48
$8.94M 0.2%
68,599
+2,383
49
$8.69M 0.19%
168,700
-1,116
50
$8.57M 0.19%
72,295
+41
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