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
476
$1.01M 0.02%
52,512
+64
477
$1.01M 0.02%
32,534
-863
478
$1.01M 0.02%
12,179
+47
479
$1M 0.02%
34,487
+366
480
$1M 0.02%
+20,000
481
$1M 0.02%
14,096
-114
482
$997K 0.02%
12,503
+8
483
$997K 0.02%
41,552
484
$995K 0.02%
11,584
-106
485
$995K 0.02%
18,423
-115
486
$994K 0.02%
2,105
-384
487
$992K 0.02%
20,563
+1,413
488
$990K 0.02%
25,864
+1,417
489
$990K 0.02%
40,362
+17
490
$985K 0.02%
1,891
+35
491
$985K 0.02%
6,226
+18
492
$983K 0.02%
12,118
-161
493
$979K 0.02%
18,648
-405
494
$977K 0.02%
6,008
+511
495
$972K 0.02%
43,950
-2,597
496
$967K 0.02%
6,065
-65
497
$967K 0.02%
11,222
+40
498
$965K 0.02%
13,561
+1,109
499
$962K 0.02%
7,042
-163
500
$959K 0.02%
16,896
+36
18 19
20
21 22