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
526
$889K 0.02%
16,025
+14
527
$888K 0.02%
23,251
-1,448
528
$888K 0.02%
16,578
+3
529
$888K 0.02%
27,410
-13
530
$883K 0.02%
4,891
+25
531
$879K 0.02%
5,673
+389
532
$877K 0.02%
46,847
-170
533
$875K 0.02%
5,480
+718
534
$871K 0.02%
21,210
-37
535
$871K 0.02%
11,957
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536
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21,222
+52
537
$866K 0.02%
35,247
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538
$866K 0.02%
27,505
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539
$864K 0.02%
+24,540
540
$855K 0.02%
6,879
+31
541
$855K 0.02%
29,464
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$854K 0.02%
6,168
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5,622
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544
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16,763
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545
$849K 0.02%
19,514
-24
546
$848K 0.02%
12,648
-204
547
$848K 0.02%
29,737
-30
548
$846K 0.02%
58,174
-10
549
$844K 0.02%
3,043
+60
550
$842K 0.02%
18,128
+80
20 21
22
23 24