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
501
$959K 0.02%
61,776
+74
502
$955K 0.02%
66,299
-1
503
$954K 0.02%
2,619
+124
504
$951K 0.02%
31,921
+2
505
$948K 0.02%
15,083
+25
506
$948K 0.02%
+12,040
507
$946K 0.02%
3,297
+28
508
$942K 0.02%
17,705
+246
509
$941K 0.02%
14,840
+43
510
$940K 0.02%
34,468
-9
511
$936K 0.02%
46,239
-506
512
$934K 0.02%
+38,059
513
$931K 0.02%
12,834
+6
514
$929K 0.02%
12,506
+183
515
$928K 0.02%
8,202
+37
516
$923K 0.02%
19,785
+73
517
$923K 0.02%
9,620
-11
518
$922K 0.02%
18,970
-47
519
$921K 0.02%
12,644
-53
520
$914K 0.02%
15,593
+746
521
$911K 0.02%
11,368
-344
522
$903K 0.02%
11,786
-200
523
$891K 0.02%
3,278
+16
524
$889K 0.02%
15,144
+736
525
$889K 0.02%
15,700
+781
19 20
21
22 23